Arden Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,575
| Closed | -$797 | – | 413 |
|
|
2016
Q2 | $797 | Buy |
15,575
+2,760
| +22% | +$141 | 0.06% | 286 |
|
|
2016
Q1 | $602K | Buy |
12,815
+1,610
| +14% | +$75.6K | 0.05% | 337 |
|
|
2015
Q4 | $575K | Sell |
11,205
-305
| -3% | -$15.7K | 0.05% | 347 |
|
|
2015
Q3 | $541K | Buy |
11,510
+6,620
| +135% | +$311K | 0.04% | 378 |
|
|
2015
Q2 | $218 | Buy |
+4,890
| New | +$218 | 0.03% | 393 |
|