Castlerock Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,150
| Closed | -$988K | – | 28 |
|
|
2014
Q2 | $988K | Sell |
26,150
-24,770
| -49% | -$936K | 2.88% | 18 |
|
|
2014
Q1 | $2.02M | Sell |
50,920
-42,815
| -46% | -$1.69M | 5.86% | 5 |
|
|
2013
Q4 | $4.22M | Sell |
93,735
-18,795
| -17% | -$846K | 5.76% | 4 |
|
|
2013
Q3 | $4.08M | Sell |
112,530
-2,210
| -2% | -$80.2K | 5.72% | 5 |
|
|
2013
Q2 | $4.08M | Buy |
+114,740
| New | +$4.08M | 6.27% | 3 |
|