Venor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-145
| Closed | -$25.3M | – | 17 |
|
|
2014
Q2 | $25.3M | Buy |
145
+3
| +2% | +$523K | 3.51% | 7 |
|
|
2014
Q1 | $23.2M | Buy |
142
+33
| +30% | +$5.39M | 5.08% | 5 |
|
|
2013
Q4 | $19.3M | Buy |
109
+57
| +110% | +$10.1M | 4.43% | 6 |
|
|
2013
Q3 | $8.71M | Buy |
+52
| New | +$8.71M | 2.89% | 6 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 9 |
|