Citigroup’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 |
-750,717
| Closed | -$26M | – | 5269 |
|
|
2018
Q3 | $26M | Buy |
750,717
+739,782
| +6,765% | +$25.6M | 0.02% | 384 |
|
|
2018
Q2 | $322K | Buy |
10,935
+10,934
| +1,093,400% | +$322K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $0 | Sell |
1
-30,775
| -100% | – | ﹤0.01% | 5173 |
|
|
2017
Q4 | $825K | Sell |
30,776
-251,227
| -89% | -$6.73M | ﹤0.01% | 2014 |
|
|
2017
Q3 | $6.7M | Buy |
+282,003
| New | +$6.7M | 0.01% | 839 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5168 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$10K | – | 5061 |
|
|
2016
Q4 | $10K | Buy |
+1
| New | +$10K | ﹤0.01% | 4537 |
|
|
2016
Q3 | – | Hold |
0
| – | -$7K | – | 5172 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2K | – | 4644 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$9K | – | 5153 |
|
|
2015
Q4 | $9K | Hold |
1
| – | – | ﹤0.01% | 4829 |
|
|
2015
Q3 | $15K | Hold |
1
| – | – | ﹤0.01% | 4227 |
|
|
2015
Q2 | $70K | Sell |
1
-1
| -50% | -$70K | ﹤0.01% | 3506 |
|
|
2015
Q1 | $126K | Buy |
2
+1
| +100% | +$63K | ﹤0.01% | 3243 |
|
|
2014
Q4 | $115K | Sell |
1
-2
| -67% | -$230K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $469K | Buy |
3
+1
| +50% | +$156K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $277K | Buy |
2
+1
| +100% | +$139K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $89K | Buy |
+1
| New | +$89K | ﹤0.01% | 3592 |
|
|
2013
Q4 | – | Hold |
0
| – | -$56K | – | 4360 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | -$352K | – | 3607 |
|
|
2013
Q2 | $352K | Buy |
+2
| New | +$352K | ﹤0.01% | 2303 |
|