IA
ORIG
IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$7K | – | 317 |
|
|
2016
Q2 | $7K | Sell |
2,900
-626
| -18% | -$1.51K | ﹤0.01% | 288 |
|
|
2016
Q1 | $3K | Sell |
3,526
-268
| -7% | -$228 | ﹤0.01% | 266 |
|
|
2015
Q4 | $6K | Sell |
3,794
-2,309
| -38% | -$3.65K | ﹤0.01% | 263 |
|
|
2015
Q3 | $13K | Buy |
6,103
+959
| +19% | +$2.04K | ﹤0.01% | 246 |
|
|
2015
Q2 | $26K | Buy |
5,144
+1,765
| +52% | +$8.92K | ﹤0.01% | 234 |
|
|
2015
Q1 | $22K | Buy |
3,379
+2,125
| +169% | +$13.8K | ﹤0.01% | 229 |
|
|
2014
Q4 | $12K | Sell |
1,254
-221
| -15% | -$2.12K | ﹤0.01% | 217 |
|
|
2014
Q3 | $24K | Buy |
1,475
+3
| +0.2% | +$49 | ﹤0.01% | 220 |
|
|
2014
Q2 | $28K | Sell |
1,472
-137
| -9% | -$2.61K | ﹤0.01% | 200 |
|
|
2014
Q1 | $29K | Sell |
1,609
-12
| -0.7% | -$216 | ﹤0.01% | 216 |
|
|
2013
Q4 | $31K | Sell |
1,621
-95
| -6% | -$1.82K | ﹤0.01% | 186 |
|
|
2013
Q3 | $31K | Buy |
1,716
+275
| +19% | +$4.97K | ﹤0.01% | 193 |
|
|
2013
Q2 | $27K | Buy |
+1,441
| New | +$27K | ﹤0.01% | 201 |
|