Highline Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $85.7M | Sell |
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|
2018
Q2 | $172M | Sell |
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|
2018
Q1 | $210M | Buy |
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|
2017
Q4 | $204M | Buy |
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|
2017
Q3 | $170M | Sell |
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|
2017
Q2 | $172M | Sell |
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|
2017
Q1 | $189M | Buy |
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|
2016
Q4 | $176M | Buy |
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|
2016
Q3 | $164M | Sell |
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|
2016
Q2 | $168M | Buy |
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|
2016
Q1 | $133M | Sell |
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|
2015
Q4 | $154M | Buy |
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|
2015
Q3 | $125M | Sell |
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|
2015
Q2 | $128M | Buy |
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|
2015
Q1 | $114M | Buy |
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|
2014
Q4 | $100M | Sell |
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|
2014
Q3 | $97.2M | Buy |
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