Greystone Managed Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-107,882
| Closed | -$8.08M | – | 95 |
|
|
2018
Q3 | $8.08M | Sell |
107,882
-4,756
| -4% | -$356K | 0.44% | 72 |
|
|
2018
Q2 | $8.29M | Sell |
112,638
-34,600
| -23% | -$2.54M | 0.36% | 72 |
|
|
2018
Q1 | $10.7M | Sell |
147,238
-5,262
| -3% | -$382K | 0.46% | 53 |
|
|
2017
Q4 | $10.8M | Sell |
152,500
-2,243
| -1% | -$158K | 0.45% | 52 |
|
|
2017
Q3 | $10.6M | Buy |
154,743
+6,736
| +5% | +$463K | 0.47% | 48 |
|
|
2017
Q2 | $9.76M | Sell |
148,007
-4,429
| -3% | -$292K | 0.45% | 50 |
|
|
2017
Q1 | $9.13M | Sell |
152,436
-12,618
| -8% | -$755K | 0.42% | 54 |
|
|
2016
Q4 | $9.31M | Sell |
165,054
-11,231
| -6% | -$634K | 0.41% | 51 |
|
|
2016
Q3 | $9.5M | Sell |
176,285
-2,590
| -1% | -$140K | 0.43% | 49 |
|
|
2016
Q2 | $9.16M | Sell |
178,875
-14,730
| -8% | -$754K | 0.37% | 48 |
|
|
2016
Q1 | $9.11M | Sell |
193,605
-4,985
| -3% | -$234K | 0.34% | 50 |
|
|
2015
Q4 | $10.2M | Sell |
198,590
-13,790
| -6% | -$707K | 0.39% | 46 |
|
|
2015
Q3 | $9.98M | Sell |
212,380
-177,230
| -45% | -$8.33M | 0.37% | 48 |
|
|
2015
Q2 | $17.4M | Sell |
389,610
-170,245
| -30% | -$7.61M | 0.46% | 55 |
|
|
2015
Q1 | $26.1M | Sell |
559,855
-25,125
| -4% | -$1.17M | 0.59% | 47 |
|
|
2014
Q4 | $25.7M | Sell |
584,980
-30,455
| -5% | -$1.34M | 0.54% | 49 |
|
|
2014
Q3 | $24M | Sell |
615,435
-122,165
| -17% | -$4.77M | 0.48% | 58 |
|
|
2014
Q2 | $27.9M | Sell |
737,600
-7,750
| -1% | -$293K | 0.51% | 55 |
|
|
2014
Q1 | $29.5M | Sell |
745,350
-13,850
| -2% | -$548K | 0.54% | 53 |
|
|
2013
Q4 | $34.2M | Sell |
759,200
-79,540
| -9% | -$3.58M | 0.56% | 39 |
|
|
2013
Q3 | $30.4M | Buy |
838,740
+87,050
| +12% | +$3.16M | 0.43% | 58 |
|
|
2013
Q2 | $26.7M | Buy |
+751,690
| New | +$26.7M | 0.4% | 54 |
|