Hedge Fund - Avenue Capital
Ocean Rig Udw Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q3 (2018-09-30) | $240,752,000 | 51.29% | 6,954,132 | $ |
| 3 | 2018 - Q2 (2018-06-30) | $205,008,000 | 44.87% | 6,954,132 | $ |
| 4 | 2018 - Q1 (2018-03-31) | $175,453,000 | 30.15% | 6,954,132 | $ |
| 5 | 2017 - Q4 (2017-12-31) | $186,370,000 | 35.78% | 6,954,097 | $ |
| 6 | 2017 - Q3 (2017-09-30) | $165,299,000 | 34.71% | 6,862,896 | $ |
The displayed share prices are average quarterly stock market prices.