AMS Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,098
| Closed | -$3.44M | – | 20 |
|
|
2024
Q2 | $3.44M | Sell |
25,098
-21,879
| -47% | -$3M | 0.72% | 18 |
|
|
2024
Q1 | $5.82M | Buy |
46,977
+12,664
| +37% | +$1.57M | 1.6% | 12 |
|
|
2023
Q4 | $4.41M | Buy |
+34,313
| New | +$4.41M | 1.65% | 8 |
|
|
2018
Q2 | – | Sell |
-70,000
| Closed | -$5.08M | – | 34 |
|
|
2018
Q1 | $5.08M | Buy |
+70,000
| New | +$5.08M | 4.55% | 5 |
|