TMAM
ORIG
Tokio Marine 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 |
-9,000
| Closed | -$312K | – | 258 |
|
|
2018
Q3 | $312K | Sell |
9,000
-4,000
| -31% | -$139K | 0.05% | 196 |
|
|
2018
Q2 | $383K | Sell |
13,000
-8,500
| -40% | -$250K | 0.07% | 182 |
|
|
2018
Q1 | $542K | Sell |
21,500
-26,200
| -55% | -$660K | 0.1% | 170 |
|
|
2017
Q4 | $1.28M | Buy |
+47,700
| New | +$1.28M | 0.19% | 136 |
|