Lime Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.54M | Hold |
76,355
| – | – | 100% | 1 |
|
|
2018
Q2 | $6.27M | Hold |
76,355
| – | – | 100% | 1 |
|
|
2018
Q1 | $5.77M | Hold |
76,355
| – | – | 52.89% | 1 |
|
|
2017
Q4 | $6.08M | Hold |
76,355
| – | – | 12.17% | 2 |
|
|
2017
Q3 | $5.82M | Hold |
76,355
| – | – | 3.47% | 2 |
|
|
2017
Q2 | $5.94M | Hold |
76,355
| – | – | 100% | 1 |
|
|
2017
Q1 | $8.41M | Hold |
76,355
| – | – | 4.07% | 2 |
|
|
2016
Q4 | $10.2M | Sell |
76,355
-29,620
| -28% | -$3.97M | 100% | 1 |
|
|
2016
Q3 | $11.1M | Hold |
105,975
| – | – | 100% | 1 |
|
|
2016
Q2 | $11.5M | Hold |
105,975
| – | – | 63.29% | 1 |
|
|
2016
Q1 | $10.1M | Hold |
105,975
| – | – | 59.44% | 1 |
|
|
2015
Q4 | $10.7M | Hold |
105,975
| – | – | 43.19% | 2 |
|
|
2015
Q3 | $10.6M | Hold |
105,975
| – | – | 23.37% | 2 |
|
|
2015
Q2 | $18.8M | Hold |
105,975
| – | – | 22.63% | 2 |
|
|
2015
Q1 | $14.8M | Hold |
105,975
| – | – | 13.91% | 3 |
|
|
2014
Q4 | $11.1M | Hold |
105,975
| – | – | 13.57% | 3 |
|
|
2014
Q3 | $24.9M | Buy |
+105,975
| New | +$24.9M | 15.32% | 3 |
|