Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150
| Closed | -$8K | – | 164 |
|
|
2016
Q4 | $8K | Hold |
150
| – | – | 0.02% | 148 |
|
|
2016
Q3 | $8.08K | Hold |
150
| – | – | 0.01% | 152 |
|
|
2016
Q2 | $8K | Hold |
150
| – | – | 0.01% | 140 |
|
|
2016
Q1 | $7.05K | Hold |
150
| – | – | ﹤0.01% | 137 |
|
|
2015
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 140 |
|
|
2015
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 137 |
|
|
2015
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 146 |
|
|
2015
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 163 |
|
|
2014
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 167 |
|
|
2014
Q3 | $6K | Sell |
150
-25
| -14% | -$1K | ﹤0.01% | 191 |
|
|
2014
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 173 |
|
|
2014
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 168 |
|
|
2013
Q4 | $8K | Hold |
175
| – | – | ﹤0.01% | 165 |
|
|
2013
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 166 |
|
|
2013
Q2 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 161 |
|