TM
ORIG
TigerShark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-75,230
| Closed | -$698K | – | 40 |
|
|
2014
Q4 | $698K | Sell |
75,230
-15,000
| -17% | -$139K | 0.71% | 32 |
|
|
2014
Q3 | $1.46M | Buy |
90,230
+12,000
| +15% | +$194K | 1.18% | 16 |
|
|
2014
Q2 | $1.48M | Hold |
78,230
| – | – | 1.15% | 22 |
|
|
2014
Q1 | $1.39M | Sell |
78,230
-268,900
| -77% | -$4.78M | 0.96% | 21 |
|
|
2013
Q4 | $6.68M | Buy |
347,130
+32,474
| +10% | +$625K | 4.66% | 3 |
|
|
2013
Q3 | $5.73M | Buy |
314,656
+835
| +0.3% | +$15.2K | 4.19% | 4 |
|
|
2013
Q2 | $5.88M | Buy |
+313,821
| New | +$5.88M | 3.8% | 4 |
|