Mackenzie Financial’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
Q1 | – | Sell |
-135,600
| Closed | -$3.63M | – | 1000 |
|
|
2017
Q4 | $3.63M | Buy |
+135,600
| New | +$3.63M | 0.01% | 466 |
|
|
2016
Q3 | – | Sell |
-57
| Closed | -$1.3M | – | 944 |
|
|
2016
Q2 | $1.3M | Sell |
57
-84
| -60% | -$1.92M | 0.01% | 540 |
|
|
2016
Q1 | $1.07M | Hold |
141
| – | – | 0.01% | 490 |
|
|
2015
Q4 | $2.12M | Sell |
141
-6
| -4% | -$90.2K | 0.01% | 401 |
|
|
2015
Q3 | $2.89M | Hold |
147
| – | – | 0.02% | 352 |
|
|
2015
Q2 | $6.94M | Buy |
147
+6
| +4% | +$283K | 0.04% | 279 |
|
|
2015
Q1 | $8.52M | Sell |
141
-103
| -42% | -$6.22M | 0.04% | 270 |
|
|
2014
Q4 | $20.8M | Buy |
244
+51
| +26% | +$4.35M | 0.11% | 167 |
|
|
2014
Q3 | $28.7M | Sell |
193
-17
| -8% | -$2.53M | 0.14% | 138 |
|
|
2014
Q2 | $36.5M | Sell |
210
-31
| -13% | -$5.39M | 0.17% | 121 |
|
|
2014
Q1 | $39.4M | Sell |
241
-49
| -17% | -$8.02M | 0.19% | 116 |
|
|
2013
Q4 | $51.4M | Sell |
290
-46
| -14% | -$8.15M | 0.26% | 87 |
|
|
2013
Q3 | $56.2M | Sell |
336
-486
| -59% | -$81.3M | 0.28% | 80 |
|
|
2013
Q2 | $142M | Buy |
+822
| New | +$142M | 0.68% | 38 |
|