Morgan Stanley’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-512,655
| Closed | -$17.7M | – | 6969 |
|
|
2018
Q3 | $17.7M | Sell |
512,655
-488,672
| -49% | -$16.9M | ﹤0.01% | 1806 |
|
|
2018
Q2 | $29.5M | Buy |
1,001,327
+99,952
| +11% | +$2.95M | 0.01% | 1280 |
|
|
2018
Q1 | $22.7M | Sell |
901,375
-105,495
| -10% | -$2.66M | 0.01% | 1556 |
|
|
2017
Q4 | $27M | Sell |
1,006,870
-57,852
| -5% | -$1.55M | 0.01% | 1414 |
|
|
2017
Q3 | $25.3M | Buy |
1,064,722
+1,064,646
| +1,400,850% | +$25.3M | 0.01% | 1393 |
|
|
2017
Q2 | $110K | Buy |
76
+41
| +117% | +$59.3K | ﹤0.01% | 5600 |
|
|
2017
Q1 | $92K | Buy |
35
+5
| +17% | +$13.1K | ﹤0.01% | 5635 |
|
|
2016
Q4 | $485K | Buy |
30
+27
| +900% | +$437K | ﹤0.01% | 4953 |
|
|
2016
Q3 | $24K | Sell |
3
-52
| -95% | -$416K | ﹤0.01% | 5862 |
|
|
2016
Q2 | $1.26M | Buy |
55
+46
| +511% | +$1.05M | ﹤0.01% | 3796 |
|
|
2016
Q1 | $71K | Sell |
9
-75
| -89% | -$592K | ﹤0.01% | 5471 |
|
|
2015
Q4 | $1.26M | Sell |
84
-74
| -47% | -$1.11M | ﹤0.01% | 3881 |
|
|
2015
Q3 | $3.09M | Buy |
158
+73
| +86% | +$1.43M | ﹤0.01% | 3091 |
|
|
2015
Q2 | $4.03M | Buy |
85
+75
| +750% | +$3.56M | ﹤0.01% | 2990 |
|
|
2015
Q1 | $599K | Sell |
10
-17
| -63% | -$1.02M | ﹤0.01% | 4531 |
|
|
2014
Q4 | $2.31M | Sell |
27
-27
| -50% | -$2.31M | ﹤0.01% | 3449 |
|
|
2014
Q3 | $8.01M | Buy |
54
+30
| +125% | +$4.45M | ﹤0.01% | 2230 |
|
|
2014
Q2 | $4.21M | Buy |
24
+11
| +85% | +$1.93M | ﹤0.01% | 2815 |
|
|
2014
Q1 | $2.07M | Sell |
13
-4
| -24% | -$638K | ﹤0.01% | 3384 |
|
|
2013
Q4 | $3.06M | Sell |
17
-2
| -11% | -$360K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $3.15M | Buy |
19
+11
| +138% | +$1.82M | ﹤0.01% | 2865 |
|
|
2013
Q2 | $1.3M | Buy |
+8
| New | +$1.3M | ﹤0.01% | 3495 |
|