Crow Point Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$225K | – | 133 |
|
|
2018
Q3 | $225K | Buy |
+3,000
| New | +$225K | 0.04% | 134 |
|
|
2018
Q2 | – | Sell |
-4,970
| Closed | -$360K | – | 175 |
|
|
2018
Q1 | $360K | Sell |
4,970
-1,200
| -19% | -$86.9K | 0.07% | 76 |
|
|
2017
Q4 | $435K | Sell |
6,170
-811
| -12% | -$57.2K | 0.07% | 99 |
|
|
2017
Q3 | $478K | Sell |
6,981
-6,486
| -48% | -$444K | 0.08% | 95 |
|
|
2017
Q2 | $887K | Buy |
13,467
+919
| +7% | +$60.5K | 0.15% | 65 |
|
|
2017
Q1 | $753K | Buy |
12,548
+6,114
| +95% | +$367K | 0.12% | 73 |
|
|
2016
Q4 | $363K | Buy |
+6,434
| New | +$363K | 0.06% | 101 |
|