ORIG
LSV Asset Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-183,041
| Closed | -$453K | – | 1138 |
|
|
2016
Q2 | $453K | Hold |
183,041
| – | – | ﹤0.01% | 875 |
|
|
2016
Q1 | $150K | Hold |
183,041
| – | – | ﹤0.01% | 928 |
|
|
2015
Q4 | $298K | Hold |
183,041
| – | – | ﹤0.01% | 861 |
|
|
2015
Q3 | $389K | Hold |
183,041
| – | – | ﹤0.01% | 825 |
|
|
2015
Q2 | $939K | Buy |
183,041
+38,800
| +27% | +$199K | ﹤0.01% | 725 |
|
|
2015
Q1 | $950K | Buy |
144,241
+93,000
| +181% | +$613K | ﹤0.01% | 693 |
|
|
2014
Q4 | $475K | Buy |
51,241
+29,441
| +135% | +$273K | ﹤0.01% | 761 |
|
|
2014
Q3 | $351K | Buy |
+21,800
| New | +$351K | ﹤0.01% | 778 |
|