Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3548 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | -$5K | – | 3710 |
|
|
2017
Q1 | $5K | Buy |
2
+1
| +100% | +$2.5K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $14K | Buy |
+1
| New | +$14K | ﹤0.01% | 2091 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | -$85K | – | 2532 |
|
|
2016
Q2 | $85K | Buy |
4
+1
| +33% | +$21.3K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $21K | Buy |
3
+1
| +50% | +$7K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $34K | Buy |
+2
| New | +$34K | ﹤0.01% | 1608 |
|