Granite Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,859
Closed -$441K 158
2018
Q4
$441K Sell
5,859
-299
-5% -$22.5K 0.09% 111
2018
Q3
$461K Sell
6,158
-2
-0% -$150 0.08% 114
2018
Q2
$453K Buy
6,160
+35
+0.6% +$2.57K 0.08% 115
2018
Q1
$444K Sell
6,125
-17,745
-74% -$1.29M 0.08% 119
2017
Q4
$1.68M Buy
+23,870
New +$1.68M 0.3% 95