Invesco’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 |
|
|||||
|
2018
Q3 | $27.4M | Sell |
|
|||||
|
2018
Q2 | $23.4M | Buy |
|
|||||
|
2018
Q1 | $19.3M | Sell |
|
|||||
|
2017
Q4 | $20.9M | Sell |
|
|||||
|
2017
Q3 | $33.2M | Buy |
|
|||||
|
2017
Q2 | $320K | Buy |
|
|||||
|
2017
Q1 | $567K | Buy |
|
|||||
|
2016
Q4 | $1.85M | Buy |
|
|||||
|
2016
Q3 | $863K | Buy |
|
|||||
|
2016
Q2 | $1.99M | Sell |
|
|||||
|
2016
Q1 | $662K | Buy |
|
|||||
|
2015
Q4 | $334K | Hold |
|
|||||
|
2015
Q3 | $437K | Hold |
|
|||||
|
2015
Q2 | $1.02M | Buy |
|
|||||
|
2015
Q1 | $1.2M | Buy |
|
|||||
|
2014
Q4 | $687K | Hold |
|
|||||
|
2014
Q3 | $1.12M | Buy |
|
|||||
|
2014
Q2 | $1.26M | Hold |
|
|||||
|
2014
Q1 | $1.18M | Buy |
|
|||||
|
2013
Q4 | $620K | Buy |
|
|||||
|
2013
Q3 | $529K | Hold |
|
|||||
|
2013
Q2 | $475K | Buy |
|