Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12
| Closed | -$17K | – | 339 |
|
|
2017
Q2 | $17K | Hold |
12
| – | – | ﹤0.01% | 306 |
|
|
2017
Q1 | $32K | Hold |
12
| – | – | ﹤0.01% | 356 |
|
|
2016
Q4 | $195K | Sell |
12
-2
| -14% | -$32.5K | 0.03% | 285 |
|
|
2016
Q3 | $107K | Buy |
14
+1
| +8% | +$7.64K | 0.02% | 343 |
|
|
2016
Q2 | $299K | Hold |
13
| – | – | 0.05% | 274 |
|
|
2016
Q1 | $99K | Hold |
13
| – | – | 0.02% | 378 |
|
|
2015
Q4 | $196K | Sell |
13
-4
| -24% | -$60.3K | 0.03% | 346 |
|
|
2015
Q3 | $329K | Buy |
17
+1
| +6% | +$19.4K | 0.06% | 227 |
|
|
2015
Q2 | $755K | Hold |
16
| – | – | 0.11% | 129 |
|
|
2015
Q1 | $970K | Hold |
16
| – | – | 0.13% | 121 |
|
|
2014
Q4 | $1.37M | Hold |
16
| – | – | 0.18% | 96 |
|
|
2014
Q3 | $2.3M | Hold |
16
| – | – | 0.31% | 66 |
|
|
2014
Q2 | $2.7M | Buy |
16
+1
| +7% | +$169K | 0.36% | 59 |
|
|
2014
Q1 | $2.49M | Hold |
15
| – | – | 0.37% | 55 |
|
|
2013
Q4 | $2.69M | Buy |
+15
| New | +$2.69M | 0.44% | 52 |
|