Gratia Capital’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
Q2 | – | Sell |
-42,884
| Closed | -$1.08M | – | 51 |
|
|
2018
Q1 | $1.08M | Sell |
42,884
-13,200
| -24% | -$333K | 0.33% | 27 |
|
|
2017
Q4 | $1.5M | Hold |
56,084
| – | – | 0.38% | 23 |
|
|
2017
Q3 | $1.33M | Buy |
+56,084
| New | +$1.33M | 0.53% | 30 |
|
|
2014
Q1 | – | Sell |
-41
| Closed | -$7.23M | – | 51 |
|
|
2013
Q4 | $7.23M | Buy |
+41
| New | +$7.23M | 5.88% | 2 |
|