Deutsche Bank’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 |
-123,961
| Closed | -$4.29M | – | 5170 |
|
|
2018
Q3 | $4.29M | Buy |
123,961
+3,159
| +3% | +$109K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $3.56M | Buy |
+120,802
| New | +$3.56M | ﹤0.01% | 2547 |
|
|
2017
Q4 | – | Sell |
-192,463
| Closed | -$4.57M | – | 4737 |
|
|
2017
Q3 | $4.57M | Buy |
192,463
+192,462
| +19,246,200% | +$4.57M | ﹤0.01% | 1959 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4789 |
|
|
2017
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 4403 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4729 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | -$68K | – | 4984 |
|
|
2016
Q2 | $68K | Hold |
3
| – | – | ﹤0.01% | 4063 |
|
|
2016
Q1 | $24K | Hold |
3
| – | – | ﹤0.01% | 4289 |
|
|
2015
Q4 | $51K | Sell |
3
-37
| -93% | -$629K | ﹤0.01% | 4111 |
|
|
2015
Q3 | $780K | Buy |
40
+36
| +900% | +$702K | ﹤0.01% | 3049 |
|
|
2015
Q2 | $167K | Sell |
4
-8
| -67% | -$334K | ﹤0.01% | 3802 |
|
|
2015
Q1 | $702K | Buy |
+12
| New | +$702K | ﹤0.01% | 3058 |
|
|
2014
Q4 | – | Hold |
0
| – | -$26K | – | 5070 |
|
|
2014
Q3 | – | Hold |
0
| – | -$30K | – | 4623 |
|
|
2014
Q2 | – | Sell |
-70
| Closed | -$11.5M | – | 4697 |
|
|
2014
Q1 | $11.5M | Sell |
70
-1
| -1% | -$164K | 0.01% | 1261 |
|
|
2013
Q4 | $12.6M | Buy |
71
+22
| +45% | +$3.91M | 0.01% | 1192 |
|
|
2013
Q3 | $8.24M | Buy |
+49
| New | +$8.24M | 0.01% | 1464 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4324 |
|