Euclid Advisors’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 |
-81,745
| Closed | -$4.19M | – | 232 |
|
|
2016
Q2 | $4.19M | Sell |
81,745
-17,800
| -18% | -$911K | 0.18% | 185 |
|
|
2016
Q1 | $4.68M | Sell |
99,545
-95,435
| -49% | -$4.49M | 0.18% | 182 |
|
|
2015
Q4 | $9.99M | Buy |
+194,980
| New | +$9.99M | 0.31% | 111 |
|
|
2015
Q3 | – | Sell |
-226,050
| Closed | -$10.1M | – | 324 |
|
|
2015
Q2 | $10.1M | Buy |
+226,050
| New | +$10.1M | 0.2% | 171 |
|
|
2015
Q1 | – | Sell |
-261,000
| Closed | -$11.4M | – | 361 |
|
|
2014
Q4 | $11.4M | Buy |
261,000
+14,385
| +6% | +$631K | 0.11% | 192 |
|
|
2014
Q3 | $9.62M | Buy |
246,615
+20,350
| +9% | +$794K | 0.07% | 252 |
|
|
2014
Q2 | $8.55M | Sell |
226,265
-63,055
| -22% | -$2.38M | 0.06% | 291 |
|
|
2014
Q1 | $11.4M | Buy |
289,320
+82,550
| +40% | +$3.27M | 0.09% | 214 |
|
|
2013
Q4 | $9.3M | Buy |
206,770
+69,645
| +51% | +$3.13M | 0.08% | 242 |
|
|
2013
Q3 | $4.98M | Buy |
137,125
+32,925
| +32% | +$1.19M | 0.05% | 321 |
|
|
2013
Q2 | $3.71M | Buy |
+104,200
| New | +$3.71M | 0.05% | 357 |
|