Fortress Investment Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,465
| Closed | -$1.56M | – | 106 |
|
|
2014
Q4 | $1.56M | Buy |
35,465
+1,325
| +4% | +$58.1K | 0.02% | 82 |
|
|
2014
Q3 | $1.33M | Sell |
34,140
-4,255
| -11% | -$166K | 0.02% | 101 |
|
|
2014
Q2 | $1.45M | Buy |
38,395
+4,710
| +14% | +$178K | 0.02% | 77 |
|
|
2014
Q1 | $1.33M | Sell |
33,685
-4,150
| -11% | -$164K | 0.02% | 66 |
|
|
2013
Q4 | $1.7M | Buy |
+37,835
| New | +$1.7M | 0.03% | 62 |
|
|
2013
Q3 | – | Sell |
-10,440
| Closed | -$371K | – | 164 |
|
|
2013
Q2 | $371K | Buy |
+10,440
| New | +$371K | 0.01% | 83 |
|