GLG LLC’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.67M | Buy |
52,059
+25,000
| +92% | +$1.76M | 0.26% | 99 |
|
|
2017
Q3 | $1.86M | Sell |
27,059
-2,516
| -9% | -$173K | 0.12% | 206 |
|
|
2017
Q2 | $1.95M | Sell |
29,575
-3,438
| -10% | -$227K | 0.12% | 193 |
|
|
2017
Q1 | $1.98M | Sell |
33,013
-75
| -0.2% | -$4.49K | 0.11% | 204 |
|
|
2016
Q4 | $1.87M | Buy |
33,088
+2,103
| +7% | +$119K | 0.13% | 159 |
|
|
2016
Q3 | $1.67M | Sell |
30,985
-2,490
| -7% | -$134K | 0.12% | 178 |
|
|
2016
Q2 | $1.71M | Sell |
33,475
-4,760
| -12% | -$244K | 0.13% | 170 |
|
|
2016
Q1 | $1.8M | Sell |
38,235
-6,140
| -14% | -$289K | 0.11% | 200 |
|
|
2015
Q4 | $2.27M | Sell |
44,375
-141,790
| -76% | -$7.27M | 0.14% | 167 |
|
|
2015
Q3 | $8.75M | Sell |
186,165
-89,585
| -32% | -$4.21M | 0.22% | 107 |
|
|
2015
Q2 | $12.3M | Sell |
275,750
-1,805
| -0.7% | -$80.7K | 0.26% | 96 |
|
|
2015
Q1 | $12.9M | Buy |
277,555
+5,230
| +2% | +$244K | 0.37% | 70 |
|
|
2014
Q4 | $11.9M | Sell |
272,325
-50,000
| -16% | -$2.19M | 0.36% | 75 |
|
|
2014
Q3 | $12.6M | Buy |
322,325
+51,065
| +19% | +$1.99M | 0.33% | 73 |
|
|
2014
Q2 | $10.2M | Buy |
271,260
+210,795
| +349% | +$7.96M | 0.3% | 84 |
|
|
2014
Q1 | $2.39M | Buy |
+60,465
| New | +$2.39M | 0.08% | 261 |
|