NIM
ICD
NXG Investment Management’s Independence Contract Drilling, Inc. ICD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104,013
| Closed | -$396K | – | 180 |
|
|
2017
Q3 | $396K | Hold |
104,013
| – | – | 0.01% | 135 |
|
|
2017
Q2 | $405K | Hold |
104,013
| – | – | 0.01% | 126 |
|
|
2017
Q1 | $574K | Sell |
104,013
-565,260
| -84% | -$3.12M | 0.02% | 119 |
|
|
2016
Q4 | $4.48M | Sell |
669,273
-130,099
| -16% | -$872K | 0.13% | 80 |
|
|
2016
Q3 | $4.2M | Buy |
799,372
+496,007
| +164% | +$2.6M | 0.13% | 90 |
|
|
2016
Q2 | $1.65M | Buy |
+303,365
| New | +$1.65M | 0.06% | 109 |
|
|
2015
Q1 | – | Sell |
-118,085
| Closed | -$616K | – | 185 |
|
|
2014
Q4 | $616K | Hold |
118,085
| – | – | 0.02% | 167 |
|
|
2014
Q3 | $1.39M | Buy |
+118,085
| New | +$1.39M | 0.03% | 174 |
|