GWM
ORIG
Graybill Wealth Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-89,595
| Closed | -$191K | – | 52 |
|
|
2015
Q3 | $191K | Hold |
89,595
| – | – | 0.16% | 50 |
|
|
2015
Q2 | $460K | Buy |
89,595
+375
| +0.4% | +$1.93K | 0.34% | 49 |
|
|
2015
Q1 | $588K | Buy |
89,220
+275
| +0.3% | +$1.81K | 0.44% | 49 |
|
|
2014
Q4 | $825K | Sell |
88,945
-30,880
| -26% | -$286K | 0.63% | 49 |
|
|
2014
Q3 | $1.93M | Sell |
119,825
-305
| -0.3% | -$4.92K | 1.48% | 43 |
|
|
2014
Q2 | $2.27M | Buy |
120,130
+1,035
| +0.9% | +$19.6K | 1.76% | 35 |
|
|
2014
Q1 | $2.12M | Buy |
119,095
+2,575
| +2% | +$45.8K | 1.74% | 35 |
|
|
2013
Q4 | $2.24M | Buy |
116,520
+3,750
| +3% | +$72.2K | 1.96% | 32 |
|
|
2013
Q3 | $2.05M | Buy |
+112,770
| New | +$2.05M | 1.75% | 32 |
|