Cortland Advisers’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $74.3M | Hold |
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|
2019
Q2 | $69.2M | Sell |
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|
2019
Q1 | $71.5M | Hold |
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|
2018
Q4 | $70.7M | Sell |
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|
2018
Q3 | $70.4M | Sell |
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|
2018
Q2 | $74.5M | Sell |
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|
2018
Q1 | $78.6M | Hold |
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|
2017
Q4 | $76.5M | Sell |
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|
2017
Q3 | $80.5M | Sell |
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|
2017
Q2 | $79.4M | Buy |
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|
2017
Q1 | $53.2M | Sell |
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|
2016
Q4 | $50.2M | Sell |
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|
2016
Q3 | $50.8M | Sell |
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|
2016
Q2 | $69.9M | Sell |
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|
2016
Q1 | $77.5M | Sell |
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|
2015
Q4 | $103M | Hold |
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|
2015
Q3 | $94M | Hold |
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|
2015
Q2 | $89.4M | Hold |
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|
2015
Q1 | $93.3M | Hold |
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|
2014
Q4 | $87.7M | Hold |
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|
2014
Q3 | $78M | Hold |
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|
2014
Q2 | $75.6M | Buy |
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