CrestPoint Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$224K | – | 220 |
|
|
2017
Q2 | $224K | Hold |
3,400
| – | – | 0.11% | 201 |
|
|
2017
Q1 | $204K | Sell |
3,400
-2,600
| -43% | -$156K | 0.1% | 206 |
|
|
2016
Q4 | $339K | Hold |
6,000
| – | – | 0.17% | 169 |
|
|
2016
Q3 | $323K | Hold |
6,000
| – | – | 0.17% | 174 |
|
|
2016
Q2 | $307K | Hold |
6,000
| – | – | 0.16% | 169 |
|
|
2016
Q1 | $282K | Buy |
6,000
+500
| +9% | +$23.5K | 0.15% | 174 |
|
|
2015
Q4 | $282K | Hold |
5,500
| – | – | 0.16% | 151 |
|
|
2015
Q3 | $258K | Buy |
+5,500
| New | +$258K | 0.15% | 167 |
|