Americafirst Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$145K Buy
+2,112
New +$139K 0.2% 160
2015
Q3
Sell
-17,975
Closed -$804K 194
2015
Q2
$804K Buy
+17,975
New +$834K 0.43% 90

Other funds holding ICE

Americafirst Capital Management's ICE Position: Q3 2017 in Review

Americafirst Capital Management opened a new position in Intercontinental Exchange (ICE) in Q3 2017: 2,112 shares worth $145K. The stake represents 0.2% of the portfolio and ranks #160 among its holdings. This is a return to the name: Americafirst Capital Management previously reported a position in ICE as recently as Q2 2015.

Americafirst Capital Management first reported a position in ICE in Q2 2015 and has held it in 2 quarters since. The position peaked at $804K in Q2 2015. 734 funds tracked by Wall St. Rank hold ICE as of Q3 2017.

  • Americafirst Capital Management held 2,112 shares of Intercontinental Exchange worth $145K as of Q3 2017.
  • Intercontinental Exchange was a new Americafirst Capital Management position in Q3 2017.
  • Intercontinental Exchange made up 0.2% of Americafirst Capital Management's portfolio in Q3 2017, its #160 holding.
  • Americafirst Capital Management first reported a position in Intercontinental Exchange in Q2 2015 and has held it in 2 quarters since.
  • Americafirst Capital Management's Intercontinental Exchange position peaked at $804K in Q2 2015.
  • 734 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.