Penn Capital 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
Q1 | – | Sell |
-1,392
| Closed | -$87K | – | 244 |
|
|
2018
Q4 | $87K | Sell |
1,392
-815
| -37% | -$50.9K | 0.01% | 239 |
|
|
2018
Q3 | $218K | Sell |
2,207
-5,718
| -72% | -$565K | 0.02% | 236 |
|
|
2018
Q2 | $653K | Sell |
7,925
-115
| -1% | -$9.48K | 0.05% | 222 |
|
|
2018
Q1 | $608K | Buy |
8,040
+5,552
| +223% | +$420K | 0.05% | 226 |
|
|
2017
Q4 | $198K | Buy |
2,488
+435
| +21% | +$34.6K | 0.01% | 250 |
|
|
2017
Q3 | $156K | Hold |
2,053
| – | – | 0.01% | 259 |
|
|
2017
Q2 | $160K | Hold |
2,053
| – | – | 0.01% | 260 |
|
|
2017
Q1 | $226K | Buy |
+2,053
| New | +$226K | 0.02% | 271 |
|
|
2016
Q4 | – | Sell |
-894
| Closed | -$94K | – | 307 |
|
|
2016
Q3 | $94K | Buy |
894
+56
| +7% | +$5.89K | 0.01% | 285 |
|
|
2016
Q2 | $91K | Buy |
+838
| New | +$91K | 0.01% | 273 |
|
|
2015
Q3 | – | Sell |
-708
| Closed | -$126K | – | 302 |
|
|
2015
Q2 | $126K | Buy |
+708
| New | +$126K | 0.01% | 288 |
|