WAM
ORIG
Wolverine 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 |
-17,566
| Closed | -$608K | – | 1476 |
|
|
2018
Q3 | $608K | Buy |
+17,566
| New | +$608K | 0.01% | 630 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | -$62K | – | 1122 |
|
|
2016
Q4 | $62K | Hold |
4
| – | – | ﹤0.01% | 542 |
|
|
2016
Q3 | $29K | Buy |
4
+1
| +33% | +$7.25K | ﹤0.01% | 609 |
|
|
2016
Q2 | $58K | Buy |
+3
| New | +$58K | ﹤0.01% | 561 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1346 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1423 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | -$126K | – | 1436 |
|
|
2015
Q2 | $126K | Buy |
+3
| New | +$126K | ﹤0.01% | 761 |
|
|
2015
Q1 | – | Sell |
-27
| Closed | -$2.32M | – | 1559 |
|
|
2014
Q4 | $2.32M | Buy |
27
+24
| +800% | +$2.06M | 0.05% | 230 |
|
|
2014
Q3 | $502K | Buy |
3
+2
| +200% | +$335K | 0.01% | 556 |
|
|
2014
Q2 | $222K | Sell |
1
-1
| -50% | -$222K | ﹤0.01% | 651 |
|
|
2014
Q1 | $346K | Sell |
2
-3
| -60% | -$519K | 0.01% | 566 |
|
|
2013
Q4 | $957K | Sell |
5
-13
| -72% | -$2.49M | 0.02% | 436 |
|
|
2013
Q3 | $3.06M | Buy |
18
+10
| +125% | +$1.7M | 0.07% | 202 |
|
|
2013
Q2 | $1.46M | Buy |
+8
| New | +$1.46M | 0.04% | 317 |
|