Chicago Equity Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.01M | Buy |
+37,315
| New | +$3.01M | 0.3% | 77 |
|
|
2019
Q2 | – | Sell |
-3,245
| Closed | -$247K | – | 931 |
|
|
2019
Q1 | $247K | Buy |
+3,245
| New | +$247K | 0.01% | 787 |
|
|
2016
Q2 | – | Sell |
-15,875
| Closed | -$747K | – | 651 |
|
|
2016
Q1 | $747K | Sell |
15,875
-4,500
| -22% | -$212K | 0.02% | 401 |
|
|
2015
Q4 | $1.04M | Buy |
+20,375
| New | +$1.04M | 0.03% | 354 |
|
|
2015
Q2 | – | Sell |
-22,150
| Closed | -$1.03M | – | 493 |
|
|
2015
Q1 | $1.03M | Buy |
22,150
+14,750
| +199% | +$688K | 0.03% | 264 |
|
|
2014
Q4 | $325K | Buy |
+7,400
| New | +$325K | 0.01% | 334 |
|
|
2014
Q2 | – | Sell |
-11,225
| Closed | -$444K | – | 475 |
|
|
2014
Q1 | $444K | Sell |
11,225
-9,250
| -45% | -$366K | 0.01% | 331 |
|
|
2013
Q4 | $921K | Buy |
+20,475
| New | +$921K | 0.03% | 269 |
|