Cramer Rosenthal McGlynn’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-85,127
| Closed | -$6.26M | – | 141 |
|
|
2018
Q2 | $6.26M | Sell |
85,127
-91,425
| -52% | -$6.72M | 0.11% | 122 |
|
|
2018
Q1 | $12.8M | Sell |
176,552
-89,830
| -34% | -$6.51M | 0.21% | 122 |
|
|
2017
Q4 | $18.8M | Sell |
266,382
-274,343
| -51% | -$19.4M | 0.3% | 106 |
|
|
2017
Q3 | $37.1M | Sell |
540,725
-47,695
| -8% | -$3.28M | 0.6% | 74 |
|
|
2017
Q2 | $38.8M | Buy |
588,420
+369,640
| +169% | +$24.4M | 0.59% | 71 |
|
|
2017
Q1 | $13.1M | Buy |
+218,780
| New | +$13.1M | 0.2% | 145 |
|
|
2015
Q1 | – | Sell |
-796,475
| Closed | -$34.9M | – | 233 |
|
|
2014
Q4 | $34.9M | Buy |
796,475
+56,145
| +8% | +$2.46M | 0.36% | 101 |
|
|
2014
Q3 | $28.9M | Buy |
740,330
+222,030
| +43% | +$8.66M | 0.29% | 104 |
|
|
2014
Q2 | $19.6M | Buy |
518,300
+515,000
| +15,606% | +$19.5M | 0.16% | 148 |
|
|
2014
Q1 | $131K | Hold |
3,300
| – | – | ﹤0.01% | 247 |
|
|
2013
Q4 | $148K | Hold |
3,300
| – | – | ﹤0.01% | 241 |
|
|
2013
Q3 | $120K | Hold |
3,300
| – | – | ﹤0.01% | 239 |
|
|
2013
Q2 | $117K | Buy |
+3,300
| New | +$117K | ﹤0.01% | 248 |
|