Columbus Circle Investors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-340,857
| Closed | -$19.2M | – | 279 |
|
|
2016
Q4 | $19.2M | Buy |
340,857
+47,497
| +16% | +$2.68M | 0.25% | 95 |
|
|
2016
Q3 | $15.8M | Sell |
293,360
-13,105
| -4% | -$706K | 0.17% | 116 |
|
|
2016
Q2 | $15.7M | Sell |
306,465
-13,150
| -4% | -$673K | 0.16% | 129 |
|
|
2016
Q1 | $15M | Buy |
319,615
+59,940
| +23% | +$2.82M | 0.13% | 141 |
|
|
2015
Q4 | $13.3M | Buy |
+259,675
| New | +$13.3M | 0.11% | 174 |
|
|
2015
Q3 | – | Sell |
-1,336,085
| Closed | -$59.8M | – | 291 |
|
|
2015
Q2 | $59.8M | Buy |
1,336,085
+345,195
| +35% | +$15.4M | 0.42% | 59 |
|
|
2015
Q1 | $46.2M | Buy |
+990,890
| New | +$46.2M | 0.31% | 81 |
|