Apex Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.26M | Sell |
69,260
-8,675
| -11% | -$408K | 0.07% | 172 |
|
|
2015
Q4 | $3.99M | Sell |
77,935
-4,465
| -5% | -$229K | 0.09% | 161 |
|
|
2015
Q3 | $3.87M | Buy |
82,400
+69,310
| +529% | +$3.26M | 0.09% | 162 |
|
|
2015
Q2 | $585K | Buy |
13,090
+115
| +0.9% | +$5.14K | 0.01% | 211 |
|
|
2015
Q1 | $605K | Buy |
+12,975
| New | +$605K | 0.01% | 206 |
|
|
2014
Q1 | – | Sell |
-14,340
| Closed | -$645K | – | 270 |
|
|
2013
Q4 | $645K | Buy |
14,340
+125
| +0.9% | +$5.62K | 0.02% | 189 |
|
|
2013
Q3 | $516K | Buy |
14,215
+530
| +4% | +$19.2K | 0.02% | 189 |
|
|
2013
Q2 | $487K | Buy |
+13,685
| New | +$487K | 0.02% | 183 |
|