Glen Harbor Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $44.7M | Buy |
|
|||||
|
2019
Q2 | $41.6M | Buy |
|
|||||
|
2019
Q1 | $35.3M | Buy |
|
|||||
|
2018
Q4 | $33.5M | Sell |
|
|||||
|
2018
Q3 | $33.6M | Sell |
|
|||||
|
2018
Q2 | $35M | Sell |
|
|||||
|
2018
Q1 | $34.8M | Sell |
|
|||||
|
2017
Q4 | $36.5M | Sell |
|
|||||
|
2017
Q3 | $37.2M | Sell |
|
|||||
|
2017
Q2 | $37.9M | Buy |
|
|||||
|
2017
Q1 | $28.3M | Sell |
|
|||||
|
2016
Q4 | $29.7M | Buy |
|