Blue Pool 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 |
-33,400
| Closed | -$2.52M | – | 20 |
|
|
2018
Q4 | $2.52M | Hold |
33,400
| – | – | 2.02% | 13 |
|
|
2018
Q3 | $2.5M | Hold |
33,400
| – | – | 1.21% | 19 |
|
|
2018
Q2 | $2.46M | Hold |
33,400
| – | – | 1% | 23 |
|
|
2018
Q1 | $2.42M | Hold |
33,400
| – | – | 1.08% | 23 |
|
|
2017
Q4 | $2.36M | Buy |
+33,400
| New | +$2.36M | 1.11% | 21 |
|