Consolidated Investment Group’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
Q4 | – | Sell |
-5
| Closed | -$37K | – | 59 |
|
|
2016
Q3 | $37K | Hold |
5
| – | – | 0.02% | 55 |
|
|
2016
Q2 | $110K | Hold |
5
| – | – | 0.06% | 66 |
|
|
2016
Q1 | $36K | Hold |
5
| – | – | 0.02% | 66 |
|
|
2015
Q4 | $72K | Sell |
5
-15
| -75% | -$216K | 0.03% | 72 |
|
|
2015
Q3 | $387K | Sell |
20
-30
| -60% | -$581K | 0.18% | 71 |
|
|
2015
Q2 | $2.34M | Hold |
50
| – | – | 1.11% | 33 |
|
|
2015
Q1 | $3.01M | Hold |
50
| – | – | 1.44% | 26 |
|
|
2014
Q4 | $4.24M | Hold |
50
| – | – | 2.12% | 15 |
|
|
2014
Q3 | $7.36M | Hold |
50
| – | – | 3.61% | 4 |
|
|
2014
Q2 | $8.64M | Hold |
50
| – | – | 4.4% | 3 |
|
|
2014
Q1 | $8.12M | Hold |
50
| – | – | 4.56% | 3 |
|
|
2013
Q4 | $8.79M | Hold |
50
| – | – | 5.34% | 3 |
|
|
2013
Q3 | $8.31M | Buy |
50
+15
| +43% | +$2.49M | 5.65% | 3 |
|
|
2013
Q2 | $6.01M | Buy |
+35
| New | +$6.01M | 4.67% | 3 |
|