Calamos Advisors’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 |
-76,504
| Closed | -$2.65M | – | 690 |
|
|
2018
Q3 | $2.65M | Sell |
76,504
-54,150
| -41% | -$1.87M | 0.01% | 492 |
|
|
2018
Q2 | $3.85M | Hold |
130,654
| – | – | 0.02% | 457 |
|
|
2018
Q1 | $3.3M | Hold |
130,654
| – | – | 0.02% | 468 |
|
|
2017
Q4 | $3.5M | Hold |
130,654
| – | – | 0.02% | 441 |
|
|
2017
Q3 | $3.11M | Buy |
+130,654
| New | +$3.11M | 0.02% | 454 |
|