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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-214,134
| Closed | -$7.41M | – | 7552 |
|
|
2018
Q3 | $7.41M | Buy |
214,134
+212,834
| +16,372% | +$6.14M | ﹤0.01% | 1824 |
|
|
2018
Q2 | $38K | Buy |
1,300
+1,000
| +333% | +$26.3K | ﹤0.01% | 5281 |
|
|
2018
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 5819 |
|
|
2017
Q4 | $8K | Buy |
+300
| New | +$7.62K | ﹤0.01% | 5966 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7342 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7104 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$10.4K | – | 7065 |
|
|
2016
Q4 | $20K | Hold |
1
| – | – | ﹤0.01% | 5789 |
|
|
2016
Q3 | $10K | Hold |
1
| – | – | ﹤0.01% | 5805 |
|
|
2016
Q2 | $32K | Buy |
+1
| New | +$19K | ﹤0.01% | 5308 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | -$48.2K | – | 6097 |
|
|
2015
Q4 | $76K | Sell |
5
-17
| -77% | -$304K | ﹤0.01% | 5096 |
|
|
2015
Q3 | $434K | Buy |
22
+12
| +120% | +$388K | ﹤0.01% | 3659 |
|
|
2015
Q2 | $451K | Buy |
10
+9
| +900% | +$596K | ﹤0.01% | 3704 |
|
|
2015
Q1 | $33K | Sell |
1
-9
| -90% | -$646K | ﹤0.01% | 5145 |
|
|
2014
Q4 | $867K | Buy |
10
+8
| +400% | +$900K | ﹤0.01% | 3053 |
|
|
2014
Q3 | $290K | Buy |
2
+1
| +100% | +$165K | ﹤0.01% | 3925 |
|
|
2014
Q2 | $164K | Hold |
1
| – | – | ﹤0.01% | 4294 |
|
|
2014
Q1 | $109K | Sell |
1
-33
| -97% | -$5.35M | ﹤0.01% | 4505 |
|
|
2013
Q4 | $6.03M | Buy |
34
+33
| +3,300% | +$5.87M | ﹤0.01% | 1524 |
|
|
2013
Q3 | $87K | Buy |
+1
| New | +$165K | ﹤0.01% | 4559 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5656 |
|
Royal Bank of Canada's ORIG Position: Q4 2018 in Review
Royal Bank of Canada sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 214,134 shares — an estimated $7.41M sold.
Royal Bank of Canada first reported a position in ORIG in Q3 2013 and held it in 17 quarters. The position peaked at $7.41M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Royal Bank of Canada reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 214,134 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $7.41M.
- Royal Bank of Canada first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 17 quarters.
- Royal Bank of Canada's Ocean Rig UDW Inc. Class A Common Shares position peaked at $7.41M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.