Royal Bank of Canada’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 |
-214,134
| Closed | -$7.41M | – | 6525 |
|
|
2018
Q3 | $7.41M | Buy |
214,134
+212,834
| +16,372% | +$7.37M | ﹤0.01% | 1527 |
|
|
2018
Q2 | $38K | Buy |
1,300
+1,000
| +333% | +$29.2K | ﹤0.01% | 4701 |
|
|
2018
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 5210 |
|
|
2017
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 5213 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6440 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6232 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$20K | – | 6167 |
|
|
2016
Q4 | $20K | Hold |
1
| – | – | ﹤0.01% | 5031 |
|
|
2016
Q3 | $10K | Hold |
1
| – | – | ﹤0.01% | 5042 |
|
|
2016
Q2 | $32K | Buy |
+1
| New | +$32K | ﹤0.01% | 4615 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | -$76K | – | 5381 |
|
|
2015
Q4 | $76K | Sell |
5
-17
| -77% | -$258K | ﹤0.01% | 4381 |
|
|
2015
Q3 | $434K | Buy |
22
+12
| +120% | +$237K | ﹤0.01% | 3120 |
|
|
2015
Q2 | $451K | Buy |
10
+9
| +900% | +$406K | ﹤0.01% | 3251 |
|
|
2015
Q1 | $33K | Sell |
1
-9
| -90% | -$297K | ﹤0.01% | 4694 |
|
|
2014
Q4 | $867K | Buy |
10
+8
| +400% | +$694K | ﹤0.01% | 2567 |
|
|
2014
Q3 | $290K | Buy |
2
+1
| +100% | +$145K | ﹤0.01% | 3403 |
|
|
2014
Q2 | $164K | Hold |
1
| – | – | ﹤0.01% | 3812 |
|
|
2014
Q1 | $109K | Sell |
1
-33
| -97% | -$3.6M | ﹤0.01% | 3997 |
|
|
2013
Q4 | $6.03M | Buy |
34
+33
| +3,300% | +$5.85M | ﹤0.01% | 1219 |
|
|
2013
Q3 | $87K | Buy |
+1
| New | +$87K | ﹤0.01% | 4011 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5043 |
|