Bienville 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
Q3 | – | Sell |
-4,638
| Closed | -$399K | – | 127 |
|
|
2019
Q2 | $399K | Buy |
4,638
+26
| +0.6% | +$2.24K | 0.05% | 86 |
|
|
2019
Q1 | $351K | Sell |
4,612
-32
| -0.7% | -$2.44K | 0.04% | 93 |
|
|
2018
Q4 | $350K | Buy |
+4,644
| New | +$350K | 0.07% | 87 |
|
|
2018
Q1 | – | Sell |
-4,450
| Closed | -$314K | – | 156 |
|
|
2017
Q4 | $314K | Sell |
4,450
-66
| -1% | -$4.66K | 0.05% | 127 |
|
|
2017
Q3 | $310K | Buy |
4,516
+516
| +13% | +$35.4K | 0.05% | 111 |
|
|
2017
Q2 | $264K | Hold |
4,000
| – | – | 0.07% | 127 |
|
|
2017
Q1 | $239K | Hold |
4,000
| – | – | 0.06% | 128 |
|
|
2016
Q4 | $226K | Hold |
4,000
| – | – | 0.05% | 126 |
|
|
2016
Q3 | $215K | Buy |
+4,000
| New | +$215K | 0.05% | 131 |
|