CA
ICD
Claar Advisors’s Independence Contract Drilling, Inc. ICD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-344,937
| Closed | -$1.65M | – | 28 |
|
2016
Q1 | $1.65M | Buy |
344,937
+61,885
| +22% | +$295K | 0.85% | 16 |
|
2015
Q4 | $1.43M | Sell |
283,052
-6,273
| -2% | -$31.7K | 0.91% | 16 |
|
2015
Q3 | $1.44M | Hold |
289,325
| – | – | 0.79% | 21 |
|
2015
Q2 | $2.57M | Hold |
289,325
| – | – | 1.01% | 23 |
|
2015
Q1 | $2.02M | Buy |
289,325
+91,324
| +46% | +$637K | 0.81% | 25 |
|
2014
Q4 | $1.03M | Buy |
198,001
+179,318
| +960% | +$936K | 0.39% | 26 |
|
2014
Q3 | $220K | Buy |
+18,683
| New | +$220K | 0.08% | 25 |
|