AWG
Alpha Wave Global’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-225,100
| Closed | -$15.5M | – | 21 |
|
|
2017
Q3 | $15.5M | Sell |
225,100
-160,000
| -42% | -$11M | 3.86% | 14 |
|
|
2017
Q2 | $25.4M | Sell |
385,100
-129,400
| -25% | -$8.53M | 4.45% | 8 |
|
|
2017
Q1 | $30.8M | Sell |
514,500
-124,000
| -19% | -$7.42M | 3.07% | 13 |
|
|
2016
Q4 | $36M | Buy |
638,500
+534,000
| +511% | +$30.1M | 3.81% | 12 |
|
|
2016
Q3 | $28.1M | Buy |
+104,500
| New | +$28.1M | 2.23% | 19 |
|
|
2014
Q3 | – | Sell |
-269,000
| Closed | -$50.8M | – | 25 |
|
|
2014
Q2 | $50.8M | Hold |
269,000
| – | – | 2.84% | 19 |
|
|
2014
Q1 | $53.2M | Hold |
269,000
| – | – | 3.44% | 17 |
|
|
2013
Q4 | $60.5M | Hold |
269,000
| – | – | 4.54% | 11 |
|
|
2013
Q3 | $48.8M | Buy |
269,000
+102,000
| +61% | +$18.5M | 4.8% | 11 |
|
|
2013
Q2 | $29.7M | Buy |
+167,000
| New | +$29.7M | 4.19% | 10 |
|