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 |
|