Newgate Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6
| Closed | -$276K | – | 110 |
|
|
2015
Q2 | $276K | Buy |
6
+2
| +50% | +$92K | 0.2% | 95 |
|
|
2015
Q1 | $237K | Hold |
4
| – | – | 0.17% | 97 |
|
|
2014
Q4 | $331K | Hold |
4
| – | – | 0.22% | 94 |
|
|
2014
Q3 | $662K | Sell |
4
-7
| -64% | -$1.16M | 0.39% | 72 |
|
|
2014
Q2 | $1.91M | Sell |
11
-3
| -21% | -$522K | 0.5% | 72 |
|
|
2014
Q1 | $2.37M | Sell |
14
-1
| -7% | -$169K | 0.53% | 71 |
|
|
2013
Q4 | $2.57M | Sell |
15
-2
| -12% | -$343K | 0.51% | 74 |
|
|
2013
Q3 | $2.86M | Sell |
17
-1
| -6% | -$168K | 0.5% | 71 |
|
|
2013
Q2 | $3.13M | Buy |
+18
| New | +$3.13M | 0.44% | 82 |
|