CA
Cortland Advisers’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $74.3M | Hold |
804,743
| – | – | 3.4% | 12 |
|
|
2019
Q2 | $69.2M | Sell |
804,743
-134,193
| -14% | -$11.5M | 3.22% | 13 |
|
|
2019
Q1 | $71.5M | Hold |
938,936
| – | – | 3.06% | 14 |
|
|
2018
Q4 | $70.7M | Sell |
938,936
-459
| -0% | -$34.6K | 3.33% | 13 |
|
|
2018
Q3 | $70.4M | Sell |
939,395
-73,486
| -7% | -$5.5M | 3.57% | 11 |
|
|
2018
Q2 | $74.5M | Sell |
1,012,881
-71,424
| -7% | -$5.25M | 3.63% | 11 |
|
|
2018
Q1 | $78.6M | Hold |
1,084,305
| – | – | 3.6% | 11 |
|
|
2017
Q4 | $76.5M | Sell |
1,084,305
-86,729
| -7% | -$6.12M | 3.51% | 12 |
|
|
2017
Q3 | $80.5M | Sell |
1,171,034
-33,197
| -3% | -$2.28M | 3.68% | 11 |
|
|
2017
Q2 | $79.4M | Buy |
1,204,231
+316,440
| +36% | +$20.9M | 3.82% | 10 |
|
|
2017
Q1 | $53.2M | Sell |
887,791
-1,726
| -0.2% | -$103K | 2.52% | 19 |
|
|
2016
Q4 | $50.2M | Buy |
889,517
+700,957
| +372% | +$39.5M | 2.48% | 18 |
|
|
2016
Q3 | $50.8M | Sell |
188,560
-84,664
| -31% | -$22.8M | 2.61% | 17 |
|
|
2016
Q2 | $69.9M | Sell |
273,224
-56,528
| -17% | -$14.5M | 2.46% | 17 |
|
|
2016
Q1 | $77.5M | Sell |
329,752
-70,248
| -18% | -$16.5M | 2.3% | 18 |
|
|
2015
Q4 | $103M | Hold |
400,000
| – | – | 2.68% | 17 |
|
|
2015
Q3 | $94M | Hold |
400,000
| – | – | 2.34% | 17 |
|
|
2015
Q2 | $89.4M | Hold |
400,000
| – | – | 1.86% | 19 |
|
|
2015
Q1 | $93.3M | Hold |
400,000
| – | – | 2.04% | 18 |
|
|
2014
Q4 | $87.7M | Hold |
400,000
| – | – | 1.98% | 17 |
|
|
2014
Q3 | $78M | Hold |
400,000
| – | – | 1.71% | 21 |
|
|
2014
Q2 | $75.6M | Buy |
+400,000
| New | +$75.6M | 1.58% | 23 |
|