ORIG
Blackstone Inc’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-114,029
| Closed | -$1.06M | – | 66 |
|
|
2014
Q4 | $1.06M | Sell |
114,029
-1,161,590
| -91% | -$10.8M | ﹤0.01% | 39 |
|
|
2014
Q3 | $20.6M | Hold |
1,275,619
| – | – | 0.06% | 28 |
|
|
2014
Q2 | $24.1M | Hold |
1,275,619
| – | – | 0.08% | 22 |
|
|
2014
Q1 | $22.7M | Buy |
1,275,619
+275,043
| +27% | +$4.89M | 0.07% | 21 |
|
|
2013
Q4 | $19.3M | Sell |
1,000,576
-300,000
| -23% | -$5.77M | 0.06% | 22 |
|
|
2013
Q3 | $23.7M | Hold |
1,300,576
| – | – | 0.2% | 20 |
|
|
2013
Q2 | $24.4M | Buy |
+1,300,576
| New | +$24.4M | 0.2% | 22 |
|