Norges Bank’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 |
-700,880
| Closed | -$24.3M | – | 2173 |
|
|
2018
Q3 | $24.3M | Hold |
700,880
| – | – | 0.01% | 1418 |
|
|
2018
Q2 | $20.7M | Buy |
700,880
+236,976
| +51% | +$6.99M | 0.01% | 1505 |
|
|
2018
Q1 | $11.7M | Buy |
+463,904
| New | +$11.7M | ﹤0.01% | 1693 |
|
|
2016
Q4 | – | Sell |
-83
| Closed | -$613K | – | 2204 |
|
|
2016
Q3 | $613K | Hold |
83
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q2 | $1.9M | Buy |
+83
| New | +$1.9M | ﹤0.01% | 2004 |
|
|
2016
Q1 | – | Sell |
-89
| Closed | -$1.33M | – | 2233 |
|
|
2015
Q4 | $1.33M | Sell |
89
-14
| -14% | -$209K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $2.02M | Hold |
103
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q2 | $4.87M | Buy |
103
+54
| +110% | +$2.55M | ﹤0.01% | 1900 |
|
|
2015
Q1 | $2.99M | Hold |
49
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q4 | $4.21M | Hold |
49
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q3 | $7.32M | Buy |
+49
| New | +$7.32M | ﹤0.01% | 1749 |
|