Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-439,625
| Closed | -$10.5M | – | 2306 |
|
|
2017
Q3 | $10.5M | Buy |
+439,625
| New | +$10.5M | ﹤0.01% | 1247 |
|
|
2014
Q1 | – | Sell |
-97
| Closed | -$17.2M | – | 2294 |
|
|
2013
Q4 | $17.2M | Sell |
97
-218
| -69% | -$38.7M | ﹤0.01% | 1064 |
|
|
2013
Q3 | $52.8M | Sell |
315
-18
| -5% | -$3.02M | 0.02% | 690 |
|
|
2013
Q2 | $57.5M | Buy |
+333
| New | +$57.5M | 0.02% | 647 |
|