Barometer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$384K | – | 149 |
|
|
2018
Q4 | $384K | Buy |
+5,100
| New | +$384K | 0.08% | 96 |
|
|
2016
Q1 | – | Sell |
-106,500
| Closed | -$5.46M | – | 170 |
|
|
2015
Q4 | $5.46M | Buy |
106,500
+92,500
| +661% | +$4.74M | 0.53% | 47 |
|
|
2015
Q3 | $658K | Hold |
14,000
| – | – | 0.08% | 94 |
|
|
2015
Q2 | $626K | Hold |
14,000
| – | – | 0.05% | 126 |
|
|
2015
Q1 | $653K | Sell |
14,000
-8,000
| -36% | -$373K | 0.05% | 114 |
|
|
2014
Q4 | $965K | Buy |
+22,000
| New | +$965K | 0.08% | 80 |
|
|
2014
Q1 | – | Sell |
-20,500
| Closed | -$922K | – | 114 |
|
|
2013
Q4 | $922K | Buy |
+20,500
| New | +$922K | 0.23% | 67 |
|