300 North Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-61,655
| Closed | -$2.44M | – | 110 |
|
|
2014
Q1 | $2.44M | Sell |
61,655
-17,395
| -22% | -$688K | 0.63% | 65 |
|
|
2013
Q4 | $3.56M | Sell |
79,050
-85
| -0.1% | -$3.82K | 0.99% | 45 |
|
|
2013
Q3 | $2.87M | Buy |
79,135
+69,275
| +703% | +$2.51M | 0.67% | 62 |
|
|
2013
Q2 | $350K | Buy |
+9,860
| New | +$350K | 0.14% | 93 |
|