Hemenway Trust Hemenway Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$135K | – | 140 |
|
|
2016
Q4 | $135K | Sell |
2,400
-2,400
| -50% | -$135K | 0.03% | 125 |
|
|
2016
Q3 | $259K | Buy |
4,800
+500
| +12% | +$27K | 0.06% | 107 |
|
|
2016
Q2 | $220K | Buy |
+4,300
| New | +$220K | 0.06% | 111 |
|
|
2016
Q1 | – | Sell |
-5,050
| Closed | -$259K | – | 143 |
|
|
2015
Q4 | $259K | Sell |
5,050
-1,290
| -20% | -$66.2K | 0.07% | 129 |
|
|
2015
Q3 | $298K | Buy |
+6,340
| New | +$298K | 0.08% | 126 |
|