Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-490
| Closed | -$58K | – | 1344 |
|
|
2021
Q2 | $58K | Buy |
490
+50
| +11% | +$5.92K | 0.01% | 241 |
|
|
2021
Q1 | $49K | Hold |
440
| – | – | 0.01% | 247 |
|
|
2020
Q4 | $51K | Hold |
440
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $44K | Hold |
440
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $40K | Sell |
440
-303
| -41% | -$27.5K | 0.01% | 236 |
|
|
2020
Q1 | $60K | Buy |
743
+334
| +82% | +$27K | 0.02% | 159 |
|
|
2019
Q4 | $38K | Sell |
409
-75
| -15% | -$6.97K | 0.01% | 241 |
|
|
2019
Q3 | $45K | Buy |
484
+13
| +3% | +$1.21K | 0.01% | 203 |
|
|
2019
Q2 | $40K | Sell |
471
-55
| -10% | -$4.67K | 0.01% | 216 |
|
|
2019
Q1 | $40K | Sell |
526
-150
| -22% | -$11.4K | 0.01% | 227 |
|
|
2018
Q4 | $51K | Buy |
676
+150
| +29% | +$11.3K | 0.02% | 174 |
|
|
2018
Q3 | $39K | Sell |
526
-85
| -14% | -$6.3K | 0.01% | 219 |
|
|
2018
Q2 | $45K | Hold |
611
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $44K | Hold |
611
| – | – | 0.02% | 200 |
|
|
2017
Q4 | $43K | Hold |
611
| – | – | 0.01% | 211 |
|
|
2017
Q3 | $42K | Hold |
611
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $40K | Hold |
611
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $37K | Hold |
611
| – | – | 0.02% | 205 |
|
|
2016
Q4 | $34K | Buy |
611
+56
| +10% | +$3.12K | 0.02% | 208 |
|
|
2016
Q3 | $30K | Hold |
555
| – | – | 0.02% | 235 |
|
|
2016
Q2 | $28K | Hold |
555
| – | – | 0.02% | 228 |
|
|
2016
Q1 | $26K | Hold |
555
| – | – | 0.02% | 243 |
|
|
2015
Q4 | $28K | Hold |
555
| – | – | 0.02% | 232 |
|
|
2015
Q3 | $26K | Hold |
555
| – | – | 0.02% | 256 |
|
|
2015
Q2 | $25K | Hold |
555
| – | – | 0.02% | 272 |
|
|
2015
Q1 | $26K | Hold |
555
| – | – | 0.02% | 286 |
|
|
2014
Q4 | $24K | Hold |
555
| – | – | 0.02% | 280 |
|
|
2014
Q3 | $22K | Hold |
555
| – | – | 0.02% | 282 |
|
|
2014
Q2 | $21K | Hold |
555
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $22K | Buy |
+555
| New | +$22K | 0.02% | 281 |
|