GHCM
Glen Harbor Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $44.7M | Buy |
484,330
+102
| +0% | +$9.41K | 0.93% | 18 |
|
|
2019
Q2 | $41.6M | Buy |
484,228
+20,332
| +4% | +$1.75M | 0.87% | 19 |
|
|
2019
Q1 | $35.3M | Buy |
463,896
+18,972
| +4% | +$1.44M | 0.76% | 24 |
|
|
2018
Q4 | $33.5M | Sell |
444,924
-3,944
| -0.9% | -$297K | 0.81% | 25 |
|
|
2018
Q3 | $33.6M | Sell |
448,868
-26,758
| -6% | -$2M | 0.68% | 27 |
|
|
2018
Q2 | $35M | Sell |
475,626
-4,352
| -0.9% | -$320K | 0.75% | 25 |
|
|
2018
Q1 | $34.8M | Sell |
479,978
-37,026
| -7% | -$2.69M | 0.79% | 25 |
|
|
2017
Q4 | $36.5M | Sell |
517,004
-25,092
| -5% | -$1.77M | 0.83% | 21 |
|
|
2017
Q3 | $37.2M | Sell |
542,096
-32,266
| -6% | -$2.22M | 0.89% | 19 |
|
|
2017
Q2 | $37.9M | Buy |
574,362
+102,238
| +22% | +$6.74M | 0.92% | 20 |
|
|
2017
Q1 | $28.3M | Sell |
472,124
-54,026
| -10% | -$3.23M | 0.71% | 33 |
|
|
2016
Q4 | $29.7M | Buy |
+526,150
| New | +$29.7M | 0.8% | 31 |
|