AHL Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.6M | Buy |
234,683
+100,864
| +75% | +$7.12M | 0.26% | 30 |
|
|
2017
Q3 | $9.19M | Sell |
133,819
-14,813
| -10% | -$1.02M | 0.16% | 201 |
|
|
2017
Q2 | $9.8M | Buy |
148,632
+65,779
| +79% | +$4.34M | 0.21% | 101 |
|
|
2017
Q1 | $4.96M | Buy |
82,853
+34,344
| +71% | +$2.06M | 0.11% | 343 |
|
|
2016
Q4 | $2.74M | Buy |
48,509
+11,474
| +31% | +$647K | 0.08% | 424 |
|
|
2016
Q3 | $2M | Buy |
+37,035
| New | +$2M | 0.07% | 381 |
|
|
2015
Q3 | – | Sell |
-128,285
| Closed | -$5.74M | – | 745 |
|
|
2015
Q2 | $5.74M | Buy |
128,285
+24,655
| +24% | +$1.1M | 0.23% | 127 |
|
|
2015
Q1 | $4.83M | Buy |
103,630
+39,310
| +61% | +$1.83M | 0.19% | 202 |
|
|
2014
Q4 | $2.82M | Sell |
64,320
-24,260
| -27% | -$1.06M | 0.15% | 262 |
|
|
2014
Q3 | $3.46M | Buy |
+88,580
| New | +$3.46M | 0.27% | 123 |
|