Hengistbury Investment Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-651,375
| Closed | -$30.6M | – | 9 |
|
|
2015
Q3 | $30.6M | Hold |
651,375
| – | – | 14.05% | 3 |
|
|
2015
Q2 | $29.1M | Hold |
651,375
| – | – | 10.83% | 4 |
|
|
2015
Q1 | $30.4M | Hold |
651,375
| – | – | 19.45% | 2 |
|
|
2014
Q4 | $28.6M | Sell |
651,375
-588,760
| -47% | -$25.8M | 19.13% | 2 |
|
|
2014
Q3 | $48.4M | Sell |
1,240,135
-435,750
| -26% | -$17M | 21.72% | 2 |
|
|
2014
Q2 | $63.3M | Buy |
1,675,885
+9,145
| +0.5% | +$345K | 20.21% | 2 |
|
|
2014
Q1 | $65.9M | Sell |
1,666,740
-10,000
| -0.6% | -$396K | 31.71% | 2 |
|
|
2013
Q4 | $75.4M | Buy |
+1,676,740
| New | +$75.4M | 28.29% | 2 |
|