Stevens Capital Management’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 |
-192,193
| Closed | -$6.65M | – | 1042 |
|
|
2018
Q3 | $6.65M | Buy |
+192,193
| New | +$6.65M | 0.24% | 126 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$113K | – | 1256 |
|
|
2015
Q4 | $113K | Sell |
8
-2
| -20% | -$28.3K | ﹤0.01% | 848 |
|
|
2015
Q3 | $202K | Buy |
10
+5
| +100% | +$101K | 0.01% | 829 |
|
|
2015
Q2 | $219K | Buy |
5
+1
| +25% | +$43.8K | 0.01% | 851 |
|
|
2015
Q1 | $213K | Buy |
4
+1
| +33% | +$53.3K | 0.01% | 843 |
|
|
2014
Q4 | $214K | Buy |
+3
| New | +$214K | 0.01% | 846 |
|