Arrowgrass Capital Partners (US)’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 | – | Hold |
0
| – | – | – | 226 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2015
Q3 | – | Sell |
-3,830
| Closed | -$171K | – | 247 |
|
|
2015
Q2 | $171K | Buy |
+3,830
| New | +$171K | ﹤0.01% | 224 |
|
|
2015
Q1 | – | Sell |
-1,630
| Closed | -$71K | – | 257 |
|
|
2014
Q4 | $71K | Buy |
+1,630
| New | +$71K | ﹤0.01% | 205 |
|