EverPoint Asset Management’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 |
-350,000
| Closed | -$17.9M | – | 404 |
|
|
2016
Q2 | $17.9M | Sell |
350,000
-100,000
| -22% | -$5.12M | 0.35% | 64 |
|
|
2016
Q1 | $21.2M | Sell |
450,000
-131,275
| -23% | -$6.17M | 0.42% | 35 |
|
|
2015
Q4 | $29.8M | Buy |
+581,275
| New | +$29.8M | 0.63% | 20 |
|
|
2015
Q3 | – | Sell |
-106,905
| Closed | -$4.78M | – | 424 |
|
|
2015
Q2 | $4.78M | Buy |
+106,905
| New | +$4.78M | 0.09% | 247 |
|