SAM
ORIG
Symphony Asset Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-420,904
| Closed | -$14.6M | – | 230 |
|
|
2018
Q3 | $14.6M | Sell |
420,904
-341,042
| -45% | -$11.8M | 3.92% | 5 |
|
|
2018
Q2 | $19.7M | Buy |
761,946
+88,262
| +13% | +$2.28M | 3.94% | 2 |
|
|
2018
Q1 | $17M | Hold |
673,684
| – | – | 2.18% | 4 |
|
|
2017
Q4 | $18.1M | Hold |
673,684
| – | – | 1.83% | 8 |
|
|
2017
Q3 | $16M | Buy |
+673,684
| New | +$16M | 1.78% | 8 |
|
|
2014
Q1 | – | Sell |
-53,118
| Closed | -$1.02M | – | 494 |
|
|
2013
Q4 | $1.02M | Buy |
+53,118
| New | +$1.02M | 0.07% | 192 |
|