Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,750
| Closed | -$42K | – | 390 |
|
|
2020
Q2 | $42K | Sell |
10,750
-14,100
| -57% | -$55.1K | 0.01% | 390 |
|
|
2020
Q1 | $35K | Hold |
24,850
| – | – | 0.01% | 414 |
|
|
2019
Q4 | $495K | Buy |
24,850
+4,250
| +21% | +$84.7K | 0.05% | 333 |
|
|
2019
Q3 | $494K | Buy |
20,600
+2,000
| +11% | +$48K | 0.05% | 336 |
|
|
2019
Q2 | $588K | Buy |
18,600
+3,750
| +25% | +$119K | 0.06% | 307 |
|
|
2019
Q1 | $823K | Buy |
14,850
+700
| +5% | +$38.8K | 0.08% | 249 |
|
|
2018
Q4 | $883K | Buy |
14,150
+1,400
| +11% | +$87.4K | 0.1% | 231 |
|
|
2018
Q3 | $1.26M | Buy |
12,750
+3,668
| +40% | +$362K | 0.11% | 216 |
|
|
2018
Q2 | $748K | Buy |
+9,082
| New | +$748K | 0.07% | 275 |
|