JPMorgan Chase & Co’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 |
-79,945
| Closed | -$2.77M | – | 5156 |
|
|
2018
Q3 | $2.77M | Sell |
79,945
-259,260
| -76% | -$8.98M | ﹤0.01% | 2612 |
|
|
2018
Q2 | $10M | Buy |
339,205
+262,137
| +340% | +$7.73M | ﹤0.01% | 1822 |
|
|
2018
Q1 | $1.94M | Buy |
77,068
+72,208
| +1,486% | +$1.82M | ﹤0.01% | 2760 |
|
|
2017
Q4 | $130K | Buy |
+4,860
| New | +$130K | ﹤0.01% | 3811 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4604 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4748 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4693 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4697 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4498 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4548 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$467K | – | 4438 |
|
|
2015
Q4 | $467K | Hold |
31
| – | – | ﹤0.01% | 2932 |
|
|
2015
Q3 | $611K | Buy |
+31
| New | +$611K | ﹤0.01% | 2877 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3622 |
|
|
2013
Q4 | – | Sell |
-4
| Closed | -$736K | – | 3915 |
|
|
2013
Q3 | $736K | Buy |
4
+2
| +100% | +$368K | ﹤0.01% | 3148 |
|
|
2013
Q2 | $287K | Buy |
+2
| New | +$287K | ﹤0.01% | 3414 |
|