Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-33,766
| Closed | -$1.17M | – | 2963 |
|
|
2018
Q3 | $1.17M | Sell |
33,766
-4,739
| -12% | -$164K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $1.14M | Buy |
+38,505
| New | +$1.14M | ﹤0.01% | 1787 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4165 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4183 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4071 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4136 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4019 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3927 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3877 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3894 |
|