Hellman Jordan Management Company’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.31M | Hold |
23,160
| – | – | 1.79% | 18 |
|
|
2016
Q3 | $1.25M | Buy |
23,160
+3,545
| +18% | +$192K | 1.27% | 22 |
|
|
2016
Q2 | $1M | Sell |
19,615
-4,700
| -19% | -$241K | 2.03% | 19 |
|
|
2016
Q1 | $1.14M | Sell |
24,315
-128,925
| -84% | -$6.06M | 2.91% | 13 |
|
|
2015
Q4 | $7.85M | Sell |
153,240
-109,805
| -42% | -$5.63M | 1.9% | 30 |
|
|
2015
Q3 | $12.4M | Sell |
263,045
-1,965
| -0.7% | -$92.3K | 3.06% | 12 |
|
|
2015
Q2 | $11.9M | Buy |
265,010
+78,615
| +42% | +$3.52M | 2.71% | 15 |
|
|
2015
Q1 | $8.7M | Buy |
+186,395
| New | +$8.7M | 1.59% | 30 |
|