Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-580,213
| Closed | -$17.1M | – | 192 |
|
|
2018
Q2 | $17.1M | Buy |
580,213
+19,994
| +4% | +$589K | 0.39% | 57 |
|
|
2018
Q1 | $14.1M | Buy |
+560,219
| New | +$14.1M | 0.29% | 66 |
|
|
2015
Q3 | – | Sell |
-183
| Closed | -$8.64M | – | 171 |
|
|
2015
Q2 | $8.64M | Buy |
183
+81
| +79% | +$3.82M | 0.28% | 62 |
|
|
2015
Q1 | $6.19M | Sell |
102
-43
| -30% | -$2.61M | 0.22% | 67 |
|
|
2014
Q4 | $12.3M | Buy |
145
+43
| +42% | +$3.66M | 0.43% | 43 |
|
|
2014
Q3 | $15.1M | Buy |
102
+27
| +36% | +$4.01M | 0.49% | 37 |
|
|
2014
Q2 | $13M | Buy |
+75
| New | +$13M | 0.5% | 39 |
|