GLG LLC’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$3.67M Buy
2017
Q3
$1.86M Sell
2017
Q2
$1.95M Sell
2017
Q1
$1.98M Sell
2016
Q4
$1.87M Buy
2016
Q3
$1.67M Sell
2016
Q2
$1.71M Sell
2016
Q1
$1.8M Sell
2015
Q4
$2.27M Sell
2015
Q3
$8.75M Sell
2015
Q2
$12.3M Sell
2015
Q1
$12.9M Buy
2014
Q4
$11.9M Sell
2014
Q3
$12.6M Buy
2014
Q2
$10.2M Buy
2014
Q1
$2.39M Buy