Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30
| Closed | -$4.47M | – | 1059 |
|
|
2014
Q3 | $4.47M | Buy |
30
+10
| +50% | +$1.49M | 0.14% | 114 |
|
|
2014
Q2 | $3.47M | Buy |
20
+5
| +33% | +$867K | 0.11% | 180 |
|
|
2014
Q1 | $2.53M | Buy |
15
+4
| +36% | +$676K | 0.08% | 272 |
|
|
2013
Q4 | $1.94M | Hold |
11
| – | – | 0.07% | 346 |
|
|
2013
Q3 | $1.83M | Buy |
+11
| New | +$1.83M | 0.07% | 324 |
|