Airain Ltd’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.81M | Sell |
42,668
-45,342
| -52% | -$2.99M | 0.12% | 209 |
|
|
2017
Q1 | $5.27M | Buy |
88,010
+51,756
| +143% | +$3.1M | 0.26% | 110 |
|
|
2016
Q4 | $2.05M | Buy |
+36,254
| New | +$2.05M | 0.16% | 143 |
|
|
2016
Q2 | – | Sell |
-55,095
| Closed | -$2.59M | – | 756 |
|
|
2016
Q1 | $2.59M | Buy |
+55,095
| New | +$2.59M | 0.18% | 135 |
|
|
2015
Q3 | – | Sell |
-13,850
| Closed | -$619K | – | 949 |
|
|
2015
Q2 | $619K | Buy |
+13,850
| New | +$619K | 0.03% | 468 |
|
|
2014
Q4 | – | Sell |
-20,690
| Closed | -$807K | – | 794 |
|
|
2014
Q3 | $807K | Buy |
+20,690
| New | +$807K | 0.05% | 360 |
|