Absolute Return Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,965
| Closed | -$233K | – | 179 |
|
|
2015
Q3 | $233K | Sell |
4,965
-16,105
| -76% | -$756K | 0.01% | 427 |
|
|
2015
Q2 | $942K | Sell |
21,070
-20,190
| -49% | -$903K | 0.04% | 348 |
|
|
2015
Q1 | $1.93M | Buy |
+41,260
| New | +$1.93M | 0.05% | 302 |
|
|
2014
Q4 | – | Sell |
-32,655
| Closed | -$1.27M | – | 670 |
|
|
2014
Q3 | $1.27M | Buy |
+32,655
| New | +$1.27M | 0.02% | 494 |
|