BTP
Bloom Tree Partners’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-481,625
| Closed | -$34.9M | – | 25 |
|
|
2018
Q1 | $34.9M | Sell |
481,625
-67,646
| -12% | -$4.91M | 2.95% | 16 |
|
|
2017
Q4 | $38.8M | Buy |
549,271
+4,194
| +0.8% | +$296K | 3.54% | 10 |
|
|
2017
Q3 | $37.4M | Hold |
545,077
| – | – | 3.76% | 13 |
|
|
2017
Q2 | $35.9M | Hold |
545,077
| – | – | 3.98% | 16 |
|
|
2017
Q1 | $32.6M | Hold |
545,077
| – | – | 3.17% | 18 |
|
|
2016
Q4 | $30.8M | Buy |
545,077
+393,360
| +259% | +$22.2M | 3.1% | 20 |
|
|
2016
Q3 | $40.9M | Sell |
151,717
-5,957
| -4% | -$1.6M | 3.16% | 11 |
|
|
2016
Q2 | $40.4M | Sell |
157,674
-94,723
| -38% | -$24.2M | 3.05% | 15 |
|
|
2016
Q1 | $59.3M | Buy |
252,397
+47,683
| +23% | +$11.2M | 5.38% | 7 |
|
|
2015
Q4 | $52.5M | Buy |
204,714
+23,604
| +13% | +$6.05M | 5.05% | 11 |
|
|
2015
Q3 | $42.6M | Buy |
181,110
+18,107
| +11% | +$4.25M | 4.01% | 12 |
|
|
2015
Q2 | $36.4M | Buy |
163,003
+39,270
| +32% | +$8.78M | 3.3% | 17 |
|
|
2015
Q1 | $28.9M | Buy |
123,733
+12,971
| +12% | +$3.03M | 3.13% | 14 |
|
|
2014
Q4 | $24.3M | Buy |
+110,762
| New | +$24.3M | 3.64% | 15 |
|