Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,600
| Closed | -$401K | – | 777 |
|
|
2018
Q2 | $401K | Buy |
+13,600
| New | +$401K | 0.03% | 208 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | -$277K | – | 1045 |
|
|
2015
Q2 | $277K | Sell |
6
-6
| -50% | -$277K | 0.07% | 466 |
|
|
2015
Q1 | $724K | Buy |
12
+7
| +140% | +$422K | 0.15% | 181 |
|
|
2014
Q4 | $457K | Buy |
+5
| New | +$457K | 0.15% | 224 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | -$319K | – | 946 |
|
|
2013
Q3 | $319K | Buy |
+2
| New | +$319K | 0.06% | 483 |
|