Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | -$25K | – | 1634 |
|
|
2016
Q2 | $25K | Buy |
+1
| New | +$25K | ﹤0.01% | 678 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1805 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | -$420K | – | 1929 |
|
|
2014
Q2 | $420K | Buy |
+2
| New | +$420K | ﹤0.01% | 660 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | -$470K | – | 1747 |
|
|
2013
Q3 | $470K | Sell |
3
-8
| -73% | -$1.25M | ﹤0.01% | 505 |
|
|
2013
Q2 | $1.86M | Buy |
+11
| New | +$1.86M | 0.01% | 212 |
|