Clovis Capital 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 |
-236,000
| Closed | -$8.92M | – | 17 |
|
|
2014
Q2 | $8.92M | Sell |
236,000
-24,000
| -9% | -$907K | 2.75% | 7 |
|
|
2014
Q1 | $10.3M | Buy |
260,000
+5,000
| +2% | +$198K | 3.65% | 5 |
|
|
2013
Q4 | $11.5M | Buy |
255,000
+26,000
| +11% | +$1.17M | 5% | 6 |
|
|
2013
Q3 | $8.31M | Sell |
229,000
-50,000
| -18% | -$1.81M | 2.95% | 9 |
|
|
2013
Q2 | $9.92M | Buy |
+279,000
| New | +$9.92M | 2.84% | 9 |
|