Private Advisor Group’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12
| Closed | -$191K | – | 1483 |
|
|
2016
Q4 | $191K | Sell |
12
-6
| -33% | -$95.5K | 0.01% | 1164 |
|
|
2016
Q3 | $139K | Hold |
18
| – | – | 0.01% | 1051 |
|
|
2016
Q2 | $389K | Buy |
18
+4
| +29% | +$86.4K | 0.02% | 720 |
|
|
2016
Q1 | $107K | Hold |
14
| – | – | 0.01% | 968 |
|
|
2015
Q4 | $216K | Sell |
14
-2
| -13% | -$30.9K | 0.01% | 921 |
|
|
2015
Q3 | $314K | Buy |
16
+8
| +100% | +$157K | 0.02% | 719 |
|
|
2015
Q2 | $386K | Buy |
8
+2
| +33% | +$96.5K | 0.02% | 693 |
|
|
2015
Q1 | $346K | Buy |
+6
| New | +$346K | 0.02% | 683 |
|