Loews Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2
| Closed | -$36K | – | 183 |
|
|
2015
Q4 | $36K | Hold |
2
| – | – | ﹤0.01% | 138 |
|
|
2015
Q3 | $46K | Hold |
2
| – | – | ﹤0.01% | 131 |
|
|
2015
Q2 | $112K | Hold |
2
| – | – | ﹤0.01% | 133 |
|
|
2015
Q1 | $144K | Hold |
2
| – | – | ﹤0.01% | 114 |
|
|
2014
Q4 | $200K | Hold |
2
| – | – | ﹤0.01% | 108 |
|
|
2014
Q3 | $334K | Hold |
2
| – | – | ﹤0.01% | 88 |
|
|
2014
Q2 | $392K | Buy |
2
+1
| +100% | +$196K | ﹤0.01% | 89 |
|
|
2014
Q1 | $220K | Buy |
+1
| New | +$220K | ﹤0.01% | 122 |
|