CPWM LLC’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,130
| Closed | -$263K | – | 273 |
|
|
2016
Q2 | $263K | Sell |
5,130
-690
| -12% | -$35.4K | 0.06% | 214 |
|
|
2016
Q1 | $274K | Sell |
5,820
-205
| -3% | -$9.65K | 0.06% | 209 |
|
|
2015
Q4 | $309K | Buy |
6,025
+285
| +5% | +$14.6K | 0.06% | 209 |
|
|
2015
Q3 | $270K | Buy |
+5,740
| New | +$270K | 0.06% | 209 |
|