Highland Capital Management (Texas)’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.4M | Hold |
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|
2017
Q1 | $2.53M | Hold |
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|
2016
Q4 | $15.4M | Hold |
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|
2016
Q3 | $7.45M | Hold |
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|
2016
Q2 | $22M | Buy |
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|
2016
Q1 | $7.04M | Hold |
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|
2015
Q4 | $14M | Sell |
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|
2015
Q3 | $32M | Hold |
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|
2015
Q2 | $77M | Buy |
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|
2015
Q1 | $74.7M | Buy |
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|
2014
Q4 | $69.4M | Buy |
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|
2014
Q3 | $40M | Buy |
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|
2014
Q2 | $45M | Buy |
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|
2014
Q1 | $10.9M | Buy |
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