Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Independence Contract Dril I (ICD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q3 | 800,000 | 0.06 | Add 100.00% | 0.03 | $1.19 | $952,000 | SEC |
| 2019 Q2 | 400,000 | 0.04 | $1.57 | $628,000 | SEC | ||
| 2019 Q1 | 400,000 | 0.06 | $2.77 | $1,108,000 | SEC | ||
| 2018 Q4 | 400,000 | 0.10 | Add 11.11% | 0.01 | $3.11 | $1,244,000 | SEC |
| 2018 Q3 | 360,000 | 0.10 | $4.93 | $1,775,000 | SEC | ||
| 2018 Q2 | 360,000 | 0.12 | $4.12 | $1,483,000 | SEC | ||
| 2018 Q1 | 360,000 | 0.10 | Buy | 0.10 | $3.77 | $1,357,000 | SEC |