Alpine Global Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,720
| Closed | -$249K | – | 339 |
|
|
2020
Q2 | $249K | Buy |
+2,720
| New | +$249K | 0.04% | 239 |
|
|
2015
Q3 | – | Sell |
-10,720
| Closed | -$479K | – | 432 |
|
|
2015
Q2 | $479K | Buy |
+10,720
| New | +$479K | 0.08% | 183 |
|
|
2015
Q1 | – | Sell |
-14,765
| Closed | -$648K | – | 398 |
|
|
2014
Q4 | $648K | Buy |
+14,765
| New | +$648K | 0.12% | 195 |
|