Foresters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $112K | Buy |
1,300
+650
| +100% | +$56K | 0.06% | 28 |
|
|
2019
Q1 | $49K | Sell |
650
-250
| -28% | -$18.8K | 0.03% | 41 |
|
|
2018
Q4 | $69K | Sell |
900
-1,700
| -65% | -$130K | 0.04% | 37 |
|
|
2018
Q3 | $250K | Sell |
2,600
-1,400
| -35% | -$135K | 0.08% | 34 |
|
|
2018
Q2 | $388K | Hold |
4,000
| – | – | 0.14% | 34 |
|
|
2018
Q1 | $323K | Hold |
4,000
| – | – | 0.24% | 30 |
|
|
2017
Q4 | $363K | Sell |
4,000
-10,800
| -73% | -$980K | 0.15% | 35 |
|
|
2017
Q3 | $1.27M | Sell |
14,800
-2,100
| -12% | -$180K | 0.49% | 26 |
|
|
2017
Q2 | $1.45M | Hold |
16,900
| – | – | 0.59% | 25 |
|
|
2017
Q1 | $1.35M | Sell |
16,900
-3,300
| -16% | -$263K | 0.62% | 24 |
|
|
2016
Q4 | $1.14M | Buy |
20,200
+1,700
| +9% | +$95.9K | 0.64% | 25 |
|
|
2016
Q3 | $996K | Sell |
18,500
-3,000
| -14% | -$162K | 0.51% | 38 |
|
|
2016
Q2 | $1.1M | Buy |
+21,500
| New | +$1.1M | 0.57% | 32 |
|