Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-791,494
| Closed | -$27.4M | – | 3914 |
|
|
2018
Q3 | $27.4M | Sell |
791,494
-3,950
| -0.5% | -$137K | 0.01% | 1098 |
|
|
2018
Q2 | $23.4M | Buy |
795,444
+32,430
| +4% | +$956K | 0.01% | 1143 |
|
|
2018
Q1 | $19.3M | Sell |
763,014
-18,708
| -2% | -$472K | 0.01% | 1185 |
|
|
2017
Q4 | $21M | Sell |
781,722
-613,199
| -44% | -$16.4M | 0.01% | 1188 |
|
|
2017
Q3 | $33.2M | Buy |
1,394,921
+1,394,700
| +631,086% | +$33.2M | 0.01% | 944 |
|
|
2017
Q2 | $320K | Buy |
221
+5
| +2% | +$7.24K | ﹤0.01% | 3468 |
|
|
2017
Q1 | $567K | Buy |
216
+100
| +86% | +$263K | ﹤0.01% | 3285 |
|
|
2016
Q4 | $1.85M | Buy |
116
+4
| +4% | +$63.9K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $863K | Buy |
112
+25
| +29% | +$193K | ﹤0.01% | 3020 |
|
|
2016
Q2 | $1.99M | Sell |
87
-1
| -1% | -$22.9K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $662K | Buy |
88
+66
| +300% | +$497K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $334K | Hold |
22
| – | – | ﹤0.01% | 3409 |
|
|
2015
Q3 | $437K | Hold |
22
| – | – | ﹤0.01% | 3303 |
|
|
2015
Q2 | $1.02M | Buy |
22
+2
| +10% | +$92.8K | ﹤0.01% | 3065 |
|
|
2015
Q1 | $1.2M | Buy |
20
+12
| +150% | +$718K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $687K | Hold |
8
| – | – | ﹤0.01% | 3162 |
|
|
2014
Q3 | $1.12M | Buy |
8
+1
| +14% | +$140K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $1.26M | Hold |
7
| – | – | ﹤0.01% | 2867 |
|
|
2014
Q1 | $1.18M | Buy |
7
+3
| +75% | +$505K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $620K | Buy |
4
+1
| +33% | +$155K | ﹤0.01% | 3358 |
|
|
2013
Q3 | $529K | Hold |
3
| – | – | ﹤0.01% | 3376 |
|
|
2013
Q2 | $475K | Buy |
+3
| New | +$475K | ﹤0.01% | 3306 |
|