Advantage Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $40K | Sell |
432
-90
| -17% | -$8.33K | 0.03% | 376 |
|
|
2019
Q2 | $45K | Sell |
522
-7
| -1% | -$603 | 0.03% | 368 |
|
|
2019
Q1 | $40K | Sell |
529
-256
| -33% | -$19.4K | 0.03% | 389 |
|
|
2018
Q4 | $59K | Hold |
785
| – | – | 0.04% | 315 |
|
|
2018
Q3 | $59K | Buy |
785
+754
| +2,432% | +$56.7K | 0.04% | 361 |
|
|
2018
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 865 |
|
|
2018
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 908 |
|
|
2017
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 918 |
|
|
2017
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 942 |
|
|
2017
Q2 | $2K | Buy |
31
+16
| +107% | +$1.03K | ﹤0.01% | 958 |
|
|
2017
Q1 | $1K | Sell |
15
-906
| -98% | -$60.4K | ﹤0.01% | 939 |
|
|
2016
Q4 | $52K | Sell |
921
-54
| -6% | -$3.05K | 0.02% | 322 |
|
|
2016
Q3 | $53K | Sell |
975
-1,235
| -56% | -$67.1K | 0.02% | 317 |
|
|
2016
Q2 | $113K | Buy |
2,210
+90
| +4% | +$4.6K | 0.05% | 211 |
|
|
2016
Q1 | $100K | Sell |
2,120
-15
| -0.7% | -$708 | 0.04% | 229 |
|
|
2015
Q4 | $109K | Sell |
2,135
-105
| -5% | -$5.36K | 0.06% | 221 |
|
|
2015
Q3 | $105K | Sell |
2,240
-95
| -4% | -$4.45K | 0.06% | 212 |
|
|
2015
Q2 | $104K | Buy |
2,335
+95
| +4% | +$4.23K | 0.05% | 235 |
|
|
2015
Q1 | $105K | Buy |
2,240
+45
| +2% | +$2.11K | 0.06% | 232 |
|
|
2014
Q4 | $96K | Buy |
+2,195
| New | +$96K | 0.07% | 216 |
|