BGC
ICD
Birch Grove Capital’s Independence Contract Drilling, Inc. ICD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-212,101
| Closed | -$297K | – | 36 |
|
|
2020
Q1 | $297K | Sell |
212,101
-4,040,558
| -95% | -$5.66M | 0.42% | 10 |
|
|
2019
Q4 | $4.24M | Hold |
4,252,659
| – | – | 5.26% | 7 |
|
|
2019
Q3 | $5.1M | Hold |
4,252,659
| – | – | 3.79% | 9 |
|
|
2019
Q2 | $6.72M | Hold |
4,252,659
| – | – | 5.12% | 8 |
|
|
2019
Q1 | $11.8M | Hold |
4,252,659
| – | – | 7.1% | 7 |
|
|
2018
Q4 | $13.5M | Hold |
4,252,659
| – | – | 6.07% | 7 |
|
|
2018
Q3 | $21M | Buy |
+4,252,659
| New | +$21M | 8.35% | 4 |
|