Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,229
| Closed | -$359K | – | 189 |
|
|
2017
Q3 | $359K | Sell |
5,229
-1,107
| -17% | -$76K | 0.02% | 171 |
|
|
2017
Q2 | $418K | Sell |
6,336
-437
| -6% | -$28.8K | 0.02% | 167 |
|
|
2017
Q1 | $405K | Buy |
6,773
+163
| +2% | +$9.75K | 0.02% | 175 |
|
|
2016
Q4 | $373K | Sell |
6,610
-1,500
| -18% | -$84.6K | 0.02% | 170 |
|
|
2016
Q3 | $437K | Buy |
+8,110
| New | +$437K | 0.03% | 144 |
|