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Bienville Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bienville Capital Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,638
Closed -$399K – 143
2019
Q2 		$399K Buy
4,638
+26
+0.6% +$2.12K 0.18% 101
2019
Q1 		$351K Sell
4,612
-32
-0.7% -$2.4K 0.17% 107
2018
Q4 		$350K Buy
+4,644
New +$356K 0.17% 98
2018
Q1 		– Sell
-4,450
Closed -$314K – 173
2017
Q4 		$314K Sell
4,450
-66
-1% -$4.53K 0.07% 136
2017
Q3 		$310K Buy
4,516
+516
+13% +$34K 0.09% 120
2017
Q2 		$264K Hold
4,000
– – 0.09% 130
2017
Q1 		$239K Hold
4,000
– – 0.07% 132
2016
Q4 		$226K Hold
4,000
– – 0.06% 130
2016
Q3 		$215K Buy
+4,000
New +$218K 0.05% 132

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