Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,300
| Closed | -$980K | – | 6275 |
|
|
2018
Q3 | $980K | Buy |
28,300
+2,315
| +9% | +$80.2K | ﹤0.01% | 3921 |
|
|
2018
Q2 | $766K | Buy |
25,985
+17,141
| +194% | +$505K | ﹤0.01% | 4102 |
|
|
2018
Q1 | $223K | Buy |
+8,844
| New | +$223K | ﹤0.01% | 4747 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6209 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6200 |
|
|
2017
Q1 | – | Hold |
0
| – | -$5K | – | 6202 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2K | – | 5601 |
|
|
2016
Q3 | – | Hold |
0
| – | -$6K | – | 5718 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5498 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2K | – | 6284 |
|
|
2015
Q4 | – | Hold |
0
| – | -$5K | – | 5749 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$24K | – | 5592 |
|
|
2015
Q2 | $24K | Buy |
+1
| New | +$24K | ﹤0.01% | 5331 |
|
|
2015
Q1 | – | Hold |
0
| – | -$37K | – | 5088 |
|
|
2014
Q4 | – | Hold |
0
| – | -$25K | – | 4939 |
|
|
2014
Q3 | – | Hold |
0
| – | -$6K | – | 5062 |
|
|
2014
Q2 | – | Hold |
0
| – | -$8K | – | 5598 |
|
|
2014
Q1 | – | Hold |
0
| – | -$83K | – | 5290 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$85K | – | 4507 |
|
|
2013
Q3 | $85K | Buy |
+1
| New | +$85K | ﹤0.01% | 4475 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4415 |
|