Invesco Senior Secured Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,576,390
| Closed | -$54.8M | – | 22 |
|
|
2018
Q3 | $54.8M | Sell |
1,576,390
-18,000
| -1% | -$519K | 24.8% | 2 |
|
|
2018
Q2 | $47.5M | Hold |
1,594,390
| – | – | 24.6% | 2 |
|
|
2018
Q1 | $40.5M | Sell |
1,594,390
-39,353
| -2% | -$1.03M | 21.02% | 2 |
|
|
2017
Q4 | $45.9M | Buy |
+1,633,743
| New | +$41.5M | 36.41% | 1 |
|