Foresters Investment 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
Q1 | – | Sell |
-27,080
| Closed | -$2.04M | – | 333 |
|
|
2018
Q4 | $2.04M | Sell |
27,080
-20,000
| -42% | -$1.51M | 0.04% | 315 |
|
|
2018
Q3 | $3.53M | Buy |
+47,080
| New | +$3.53M | 0.06% | 326 |
|
|
2018
Q1 | – | Sell |
-24,036
| Closed | -$1.7M | – | 472 |
|
|
2017
Q4 | $1.7M | Sell |
24,036
-13,635
| -36% | -$962K | 0.03% | 327 |
|
|
2017
Q3 | $2.59M | Buy |
37,671
+2,225
| +6% | +$153K | 0.04% | 297 |
|
|
2017
Q2 | $2.34M | Buy |
35,446
+23,270
| +191% | +$1.53M | 0.04% | 304 |
|
|
2017
Q1 | $729K | Buy |
+12,176
| New | +$729K | 0.01% | 325 |
|