Cider Mill Investments’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 | $3.07M | Sell |
40,300
-59,500
| -60% | -$4.53M | 4.25% | 7 |
|
|
2018
Q4 | $7.52M | Sell |
99,800
-69,000
| -41% | -$5.2M | 5.02% | 9 |
|
|
2018
Q3 | $12.6M | Hold |
168,800
| – | – | 5.84% | 5 |
|
|
2018
Q2 | $12.4M | Hold |
168,800
| – | – | 5.57% | 5 |
|
|
2018
Q1 | $12.2M | Buy |
+168,800
| New | +$12.2M | 5.82% | 5 |
|
|
2017
Q2 | – | Sell |
-90,000
| Closed | -$5.39M | – | 21 |
|
|
2017
Q1 | $5.39M | Buy |
+90,000
| New | +$5.39M | 3.43% | 11 |
|