Guggenheim 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
Q4 | – | Sell |
-13,310
| Closed | -$461K | – | 2492 |
|
|
2018
Q3 | $461K | Buy |
+13,310
| New | +$461K | ﹤0.01% | 2029 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | -$60K | – | 3068 |
|
|
2015
Q4 | $60K | Sell |
4
-1
| -20% | -$15K | ﹤0.01% | 2883 |
|
|
2015
Q3 | $104K | Sell |
5
-1
| -17% | -$20.8K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $283K | Hold |
6
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q1 | $372K | Sell |
6
-25
| -81% | -$1.55M | ﹤0.01% | 2623 |
|
|
2014
Q4 | $2.65M | Buy |
+31
| New | +$2.65M | 0.01% | 1520 |
|