GAM Holding’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,785
| Closed | -$5.13M | – | 721 |
|
|
2017
Q2 | $5.13M | Hold |
77,785
| – | – | 0.08% | 319 |
|
|
2017
Q1 | $4.66M | Sell |
77,785
-535
| -0.7% | -$32K | 0.07% | 327 |
|
|
2016
Q4 | $4.42M | Sell |
78,320
-7,750
| -9% | -$437K | 0.08% | 287 |
|
|
2016
Q3 | $4.64M | Sell |
86,070
-675
| -0.8% | -$36.4K | 0.08% | 277 |
|
|
2016
Q2 | $4.44M | Buy |
86,745
+1,600
| +2% | +$81.9K | 0.07% | 329 |
|
|
2016
Q1 | $4M | Buy |
85,145
+2,215
| +3% | +$104K | 0.07% | 314 |
|
|
2015
Q4 | $4.25M | Buy |
82,930
+815
| +1% | +$41.8K | 0.07% | 308 |
|
|
2015
Q3 | $3.86M | Buy |
82,115
+185
| +0.2% | +$8.69K | 0.07% | 309 |
|
|
2015
Q2 | $3.66M | Buy |
81,930
+1,180
| +1% | +$52.8K | 0.05% | 354 |
|
|
2015
Q1 | $3.77M | Buy |
80,750
+500
| +0.6% | +$23.3K | 0.06% | 344 |
|
|
2014
Q4 | $3.52M | Sell |
80,250
-8,500
| -10% | -$373K | 0.05% | 358 |
|
|
2014
Q3 | $3.46M | Buy |
88,750
+18,525
| +26% | +$723K | 0.05% | 372 |
|
|
2014
Q2 | $2.65M | Hold |
70,225
| – | – | 0.04% | 424 |
|
|
2014
Q1 | $2.78M | Buy |
+70,225
| New | +$2.78M | 0.04% | 407 |
|
|
2013
Q4 | – | Sell |
-41,500
| Closed | -$1.51M | – | 959 |
|
|
2013
Q3 | $1.51M | Sell |
41,500
-42,835
| -51% | -$1.55M | 0.03% | 545 |
|
|
2013
Q2 | $3M | Buy |
+84,335
| New | +$3M | 0.07% | 319 |
|