Oxford Asset Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $16.4M | Buy |
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|
2018
Q2 | $2.72M | Buy |
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|
2018
Q1 | $2.08M | Buy |
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|
2017
Q4 | $980K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $7K | Hold |
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|
2017
Q1 | $13K | Sell |
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|
2016
Q4 | $608K | Sell |
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|
2016
Q3 | $742K | Sell |
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|
2016
Q2 | $2.78M | Buy |
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|
2016
Q1 | $352K | Sell |
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|
2015
Q4 | $1.04M | Sell |
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|
2015
Q3 | $1.69M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $294K | Sell |
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|
2014
Q4 | $2.99M | Buy |
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|
2014
Q3 | $904K | Sell |
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|
2014
Q2 | $1.36M | Sell |
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|
2014
Q1 | $3.7M | Sell |
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|
2013
Q4 | $5.13M | Sell |
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|
2013
Q3 | $5.25M | Sell |
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|
2013
Q2 | $5.74M | Buy |
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