First Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,783
| Closed | -$2.31M | – | 60 |
|
|
2017
Q4 | $2.31M | Buy |
32,783
+41
| +0.1% | +$2.89K | 1.31% | 36 |
|
|
2017
Q3 | $2.25M | Sell |
32,742
-553
| -2% | -$38K | 1.37% | 36 |
|
|
2017
Q2 | $2.2M | Sell |
33,295
-151
| -0.5% | -$9.96K | 1.32% | 36 |
|
|
2017
Q1 | $2M | Sell |
33,446
-1,728
| -5% | -$103K | 1.21% | 38 |
|
|
2016
Q4 | $1.99M | Sell |
35,174
-1,021
| -3% | -$57.6K | 1.08% | 37 |
|
|
2016
Q3 | $1.95M | Sell |
36,195
-1,115
| -3% | -$60.1K | 0.76% | 54 |
|
|
2016
Q2 | $1.91M | Sell |
37,310
-445
| -1% | -$22.8K | 0.7% | 60 |
|
|
2016
Q1 | $1.78M | Buy |
+37,755
| New | +$1.78M | 0.63% | 68 |
|