Affinity Investment Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,048
| Closed | -$205K | – | 161 |
|
|
2020
Q3 | $205K | Sell |
2,048
-26,787
| -93% | -$2.68M | 0.09% | 142 |
|
|
2020
Q2 | $2.64M | Buy |
+28,835
| New | +$2.64M | 1.25% | 29 |
|
|
2017
Q1 | – | Sell |
-62,800
| Closed | -$3.54M | – | 193 |
|
|
2016
Q4 | $3.54M | Hold |
62,800
| – | – | 0.33% | 77 |
|
|
2016
Q3 | $3.38M | Sell |
62,800
-147,385
| -70% | -$7.94M | 0.29% | 102 |
|
|
2016
Q2 | $10.8M | Sell |
210,185
-104,860
| -33% | -$5.37M | 0.8% | 56 |
|
|
2016
Q1 | $14.8M | Buy |
315,045
+220,945
| +235% | +$10.4M | 1.3% | 37 |
|
|
2015
Q4 | $4.82M | Buy |
94,100
+650
| +0.7% | +$33.3K | 0.41% | 62 |
|
|
2015
Q3 | $4.39M | Sell |
93,450
-34,450
| -27% | -$1.62M | 0.4% | 64 |
|
|
2015
Q2 | $5.72M | Sell |
127,900
-11,050
| -8% | -$494K | 0.46% | 69 |
|
|
2015
Q1 | $6.48M | Buy |
+138,950
| New | +$6.48M | 0.47% | 69 |
|