I.G. Investment 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
Q3 | – | Sell |
-21
| Closed | -$481K | – | 969 |
|
|
2016
Q2 | $481K | Sell |
21
-7
| -25% | -$160K | ﹤0.01% | 762 |
|
|
2016
Q1 | $209K | Hold |
28
| – | – | ﹤0.01% | 828 |
|
|
2015
Q4 | $416K | Hold |
28
| – | – | ﹤0.01% | 768 |
|
|
2015
Q3 | $543K | Hold |
28
| – | – | ﹤0.01% | 726 |
|
|
2015
Q2 | $1.31M | Buy |
28
+6
| +27% | +$280K | 0.01% | 588 |
|
|
2015
Q1 | $1.32M | Sell |
22
-11
| -33% | -$659K | 0.01% | 584 |
|
|
2014
Q4 | $2.78M | Buy |
+33
| New | +$2.78M | 0.01% | 431 |
|