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GQ Asset Management’s Intercontinental Exchange ICE Stock Holding History

GQ Asset Management’s Portfolio ICE Stock Details ICE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,195
Closed -$203K – 178
2019
Q3 		$203K Sell
2,195
-1,143
-34% -$106K 0.12% 67
2019
Q2 		$287K Buy
+3,338
New +$287K 0.17% 52