GIA
Gargoyle Investment Advisor’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,426
| Closed | -$806K | – | 199 |
|
|
2016
Q1 | $806K | Sell |
3,426
-6,421
| -65% | -$1.51M | 0.27% | 126 |
|
|
2015
Q4 | $2.52M | Sell |
9,847
-864
| -8% | -$221K | 1.03% | 36 |
|
|
2015
Q3 | $2.52M | Hold |
10,711
| – | – | 1.03% | 34 |
|
|
2015
Q2 | $2.4M | Hold |
10,711
| – | – | 0.91% | 41 |
|
|
2015
Q1 | $2.5M | Hold |
10,711
| – | – | 0.94% | 44 |
|
|
2014
Q4 | $2.35M | Hold |
10,711
| – | – | 0.86% | 57 |
|
|
2014
Q3 | $2.09M | Buy |
10,711
+700
| +7% | +$137K | 0.79% | 62 |
|
|
2014
Q2 | $1.95M | Buy |
+10,011
| New | +$1.95M | 0.73% | 65 |
|