Brandywine Global Investment Management’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-763
| Closed | -$43K | – | 897 |
|
|
2019
Q1 | $43K | Hold |
763
| – | – | ﹤0.01% | 732 |
|
|
2018
Q4 | $48K | Hold |
763
| – | – | ﹤0.01% | 714 |
|
|
2018
Q3 | $76K | Hold |
763
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $63K | Buy |
763
+240
| +46% | +$19.8K | ﹤0.01% | 771 |
|
|
2018
Q1 | $40K | Buy |
+523
| New | +$40K | ﹤0.01% | 785 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 875 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1K | – | 871 |
|
|
2017
Q2 | – | Sell |
-705
| Closed | -$78K | – | 882 |
|
|
2017
Q1 | $78K | Sell |
705
-52,064
| -99% | -$5.76M | ﹤0.01% | 782 |
|
|
2016
Q4 | $7.07M | Sell |
52,769
-39,092
| -43% | -$5.24M | 0.04% | 359 |
|
|
2016
Q3 | $9.65M | Buy |
91,861
+31,374
| +52% | +$3.29M | 0.06% | 284 |
|
|
2016
Q2 | $6.57M | Buy |
60,487
+52,816
| +689% | +$5.74M | 0.04% | 347 |
|
|
2016
Q1 | $732K | Buy |
7,671
+4,005
| +109% | +$382K | ﹤0.01% | 584 |
|
|
2015
Q4 | $371K | Buy |
3,666
+565
| +18% | +$57.2K | ﹤0.01% | 632 |
|
|
2015
Q3 | $309K | Buy |
3,101
+208
| +7% | +$20.7K | ﹤0.01% | 654 |
|
|
2015
Q2 | $514K | Buy |
2,893
+608
| +27% | +$108K | ﹤0.01% | 623 |
|
|
2015
Q1 | $319K | Buy |
+2,285
| New | +$319K | ﹤0.01% | 670 |
|