CIM LLC’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-8,795
| Closed | -$348K | – | 76 |
|
|
2014
Q1 | $348K | Sell |
8,795
-2,820
| -24% | -$112K | 0.19% | 62 |
|
|
2013
Q4 | $522K | Buy |
11,615
+150
| +1% | +$6.74K | 0.28% | 33 |
|
|
2013
Q3 | $416K | Sell |
11,465
-2,650
| -19% | -$96.2K | 0.26% | 42 |
|
|
2013
Q2 | $502K | Buy |
+14,115
| New | +$502K | 0.33% | 31 |
|