Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-808
| Closed | -$12.1M | – | 101 |
|
|
2015
Q4 | $12.1M | Sell |
808
-46
| -5% | -$690K | 0.43% | 61 |
|
|
2015
Q3 | $16.7M | Buy |
854
+156
| +22% | +$3.06M | 0.58% | 53 |
|
|
2015
Q2 | $33M | Buy |
698
+84
| +14% | +$3.97M | 0.96% | 38 |
|
|
2015
Q1 | $37.2M | Buy |
614
+25
| +4% | +$1.52M | 1.17% | 29 |
|
|
2014
Q4 | $50.2M | Sell |
589
-5
| -0.8% | -$427K | 1.56% | 20 |
|
|
2014
Q3 | $88.1M | Sell |
594
-9
| -1% | -$1.34M | 2.56% | 8 |
|
|
2014
Q2 | $105M | Buy |
603
+192
| +47% | +$33.5M | 2.69% | 6 |
|
|
2014
Q1 | $67.3M | Buy |
411
+155
| +61% | +$25.4M | 1.77% | 22 |
|
|
2013
Q4 | $45.4M | Buy |
256
+8
| +3% | +$1.42M | 1.24% | 31 |
|
|
2013
Q3 | $41.5M | Buy |
248
+125
| +102% | +$20.9M | 1.44% | 26 |
|
|
2013
Q2 | $21.1M | Buy |
+123
| New | +$21.1M | 0.84% | 46 |
|