BNP Paribas Financial Markets’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,849
| Closed | -$1.31M | – | 3821 |
|
|
2018
Q3 | $1.31M | Buy |
37,849
+36,049
| +2,003% | +$1.25M | ﹤0.01% | 1144 |
|
|
2018
Q2 | $53.1K | Buy |
+1,800
| New | +$53.1K | ﹤0.01% | 2459 |
|
|
2016
Q4 | – | Hold |
0
| – | -$343 | – | 3575 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.01K | – | 3487 |
|
|
2016
Q2 | – | Hold |
0
| – | -$330 | – | 3480 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.8K | – | 2581 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.07K | – | 3490 |
|
|
2015
Q3 | – | Hold |
0
| – | -$8.95K | – | 3522 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3358 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$101K | – | 3843 |
|
|
2014
Q2 | $101K | Hold |
1
| – | – | ﹤0.01% | 1657 |
|
|
2014
Q1 | $182K | Sell |
1
-3
| -75% | -$545K | ﹤0.01% | 1577 |
|
|
2013
Q4 | $658K | Hold |
4
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q3 | $699K | Buy |
+4
| New | +$699K | ﹤0.01% | 1139 |
|