Brigade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-354,195
| Closed | -$8.42M | – | 64 |
|
|
2017
Q3 | $8.42M | Buy |
+354,195
| New | +$8.42M | 0.68% | 32 |
|
|
2015
Q1 | – | Sell |
-137
| Closed | -$11.7M | – | 61 |
|
|
2014
Q4 | $11.7M | Sell |
137
-96
| -41% | -$8.19M | 0.68% | 25 |
|
|
2014
Q3 | $34.6M | Sell |
233
-41
| -15% | -$6.08M | 1.48% | 9 |
|
|
2014
Q2 | $47.8M | Sell |
274
-84
| -23% | -$14.6M | 1.67% | 5 |
|
|
2014
Q1 | $58.6M | Buy |
358
+68
| +23% | +$11.1M | 4.26% | 1 |
|
|
2013
Q4 | $51.4M | Buy |
290
+110
| +61% | +$19.5M | 3.08% | 3 |
|
|
2013
Q3 | $30.2M | Buy |
180
+35
| +24% | +$5.87M | 2.29% | 9 |
|
|
2013
Q2 | $24.9M | Buy |
+145
| New | +$24.9M | 0.89% | 11 |
|