BAMCO Inc’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-134,345
| Closed | -$5.32M | – | 367 |
|
|
2014
Q1 | $5.32M | Buy |
134,345
+6,845
| +5% | +$271K | 0.02% | 266 |
|
|
2013
Q4 | $5.74M | Hold |
127,500
| – | – | 0.02% | 259 |
|
|
2013
Q3 | $4.63M | Buy |
127,500
+11,740
| +10% | +$426K | 0.02% | 244 |
|
|
2013
Q2 | $4.12M | Buy |
+115,760
| New | +$4.12M | 0.02% | 237 |
|