HCMT
ORIG
Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,864,442
| Closed | -$1.4M | – | 364 |
|
|
2017
Q2 | $1.4M | Hold |
8,864,442
| – | – | 0.06% | 159 |
|
|
2017
Q1 | $2.53M | Hold |
8,864,442
| – | – | 0.13% | 129 |
|
|
2016
Q4 | $15.4M | Hold |
8,864,442
| – | – | 0.72% | 35 |
|
|
2016
Q3 | $7.45M | Hold |
8,864,442
| – | – | 0.23% | 73 |
|
|
2016
Q2 | $22M | Buy |
8,864,442
+277,400
| +3% | +$688K | 0.9% | 23 |
|
|
2016
Q1 | $7.04M | Hold |
8,587,042
| – | – | 0.31% | 85 |
|
|
2015
Q4 | $14M | Sell |
8,587,042
-6,417,509
| -43% | -$10.5M | 0.45% | 58 |
|
|
2015
Q3 | $32M | Hold |
15,004,551
| – | – | 0.93% | 21 |
|
|
2015
Q2 | $77M | Buy |
15,004,551
+3,669,709
| +32% | +$18.8M | 1.57% | 7 |
|
|
2015
Q1 | $74.7M | Buy |
11,334,842
+3,854,175
| +52% | +$25.4M | 1.54% | 5 |
|
|
2014
Q4 | $69.4M | Buy |
7,480,667
+4,999,271
| +201% | +$46.4M | 2.32% | 7 |
|
|
2014
Q3 | $40M | Buy |
2,481,396
+101,614
| +4% | +$1.64M | 1.5% | 11 |
|
|
2014
Q2 | $45M | Buy |
2,379,782
+1,769,758
| +290% | +$33.5M | 1.66% | 14 |
|
|
2014
Q1 | $10.9M | Buy |
+610,024
| New | +$10.9M | 0.43% | 64 |
|