BIM
ORIG
Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,651
| Closed | -$1.41M | – | 376 |
|
|
2018
Q2 | $1.41M | Buy |
+47,651
| New | +$1.41M | 0.1% | 175 |
|
|
2018
Q1 | – | Sell |
-76,882
| Closed | -$2.06M | – | 443 |
|
|
2017
Q4 | $2.06M | Buy |
+76,882
| New | +$2.06M | 0.15% | 149 |
|
|
2016
Q3 | – | Sell |
-40,957
| Closed | -$101K | – | 530 |
|
|
2016
Q2 | $101K | Sell |
40,957
-184,030
| -82% | -$505K | 0.01% | 372 |
|
|
2016
Q1 | $184K | Sell |
224,987
-71,150
| -24% | -$61.3K | 0.01% | 365 |
|
|
2015
Q4 | $482K | Hold |
296,137
| – | – | 0.03% | 320 |
|
|
2015
Q3 | $630K | Buy |
+296,137
| New | +$630K | 0.04% | 294 |
|
|
2015
Q2 | – | Sell |
-15,290
| Closed | -$100K | – | 475 |
|
|
2015
Q1 | $100K | Sell |
15,290
-471,960
| -97% | -$2.55M | 0.01% | 342 |
|
|
2014
Q4 | $4.52M | Buy |
+487,250
| New | +$4.52M | 0.3% | 118 |
|
|
2014
Q1 | – | Sell |
-42,444
| Closed | -$817K | – | 437 |
|
|
2013
Q4 | $817K | Sell |
42,444
-120,477
| -74% | -$2.12M | 0.07% | 244 |
|
|
2013
Q3 | $2.97M | Buy |
+162,921
| New | +$2.97M | 0.3% | 119 |
|