KGH Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30
| Closed | -$1.41M | – | 84 |
|
|
2015
Q2 | $1.41M | Sell |
30
-4
| -12% | -$188K | 0.12% | 33 |
|
|
2015
Q1 | $2.05M | Sell |
34
-10
| -23% | -$603K | 0.15% | 43 |
|
|
2014
Q4 | $3.76M | Sell |
44
-10
| -19% | -$855K | 0.23% | 43 |
|
|
2014
Q3 | $8.05M | Sell |
54
-1
| -2% | -$149K | 0.68% | 30 |
|
|
2014
Q2 | $9.56M | Sell |
55
-1
| -2% | -$174K | 0.83% | 32 |
|
|
2014
Q1 | $9.22M | Buy |
56
+3
| +6% | +$494K | 0.91% | 28 |
|
|
2013
Q4 | $9.33M | Sell |
53
-27
| -34% | -$4.75M | 1% | 28 |
|
|
2013
Q3 | $13.4M | Buy |
80
+11
| +16% | +$1.85M | 1.59% | 27 |
|
|
2013
Q2 | $11.9M | Buy |
+69
| New | +$11.9M | 1.5% | 30 |
|