CNA Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11
| Closed | -$162K | – | 197 |
|
|
2015
Q4 | $162K | Hold |
11
| – | – | 0.04% | 179 |
|
|
2015
Q3 | $212K | Hold |
11
| – | – | 0.05% | 179 |
|
|
2015
Q2 | $511K | Hold |
11
| – | – | 0.12% | 162 |
|
|
2015
Q1 | $657K | Hold |
11
| – | – | 0.15% | 145 |
|
|
2014
Q4 | $926K | Buy |
11
+1
| +10% | +$84.2K | 0.22% | 129 |
|
|
2014
Q3 | $1.54M | Hold |
10
| – | – | 0.3% | 103 |
|
|
2014
Q2 | $1.8M | Buy |
10
+4
| +67% | +$720K | 0.33% | 98 |
|
|
2014
Q1 | $1.02M | Buy |
6
+2
| +50% | +$341K | 0.2% | 132 |
|
|
2013
Q4 | $754K | Hold |
4
| – | – | 0.15% | 146 |
|
|
2013
Q3 | $680K | Buy |
4
+3
| +300% | +$510K | 0.14% | 155 |
|
|
2013
Q2 | $257K | Buy |
+1
| New | +$257K | 0.05% | 177 |
|