Restructuring Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3
| Closed | -$438K | – | 20 |
|
|
2014
Q3 | $438K | Sell |
3
-16
| -84% | -$2.34M | 0.32% | 15 |
|
|
2014
Q2 | $3.27M | Hold |
19
| – | – | 1.87% | 13 |
|
|
2014
Q1 | $3.08M | Buy |
19
+4
| +27% | +$647K | 1.6% | 14 |
|
|
2013
Q4 | $2.61M | Buy |
15
+11
| +275% | +$1.92M | 1.44% | 14 |
|
|
2013
Q3 | $746K | Buy |
+4
| New | +$746K | 0.54% | 19 |
|