CIM Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,920
| Closed | -$1.07M | – | 267 |
|
|
2015
Q1 | $1.07M | Buy |
22,920
+800
| +4% | +$37.3K | 0.46% | 68 |
|
|
2014
Q4 | $970K | Hold |
22,120
| – | – | 0.44% | 80 |
|
|
2014
Q3 | $863K | Sell |
22,120
-1,025
| -4% | -$40K | 0.44% | 83 |
|
|
2014
Q2 | $874K | Sell |
23,145
-685
| -3% | -$25.9K | 0.44% | 94 |
|
|
2014
Q1 | $943K | Buy |
+23,830
| New | +$943K | 0.43% | 79 |
|