Horizon Kinetics’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 | $4.26M | Buy |
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|
2018
Q3 | $3.75M | Sell |
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|
2018
Q2 | $3.75M | Hold |
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|
2018
Q1 | $3.7M | Hold |
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|
2017
Q4 | $3.6M | Buy |
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|
2017
Q3 | $3.5M | Sell |
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|
2017
Q2 | $3.44M | Hold |
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|
2017
Q1 | $3.12M | Hold |
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|
2016
Q4 | $2.94M | Hold |
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|
2016
Q3 | $2.81M | Buy |
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|
2016
Q2 | $2.67M | Sell |
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|
2016
Q1 | $2.47M | Sell |
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|
2015
Q4 | $2.89M | Sell |
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|
2015
Q3 | $2.66M | Sell |
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|
2015
Q2 | $3.63M | Sell |
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|
2015
Q1 | $4.18M | Sell |
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|
2014
Q4 | $3.93M | Buy |
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|
2014
Q3 | $3.5M | Sell |
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|
2014
Q2 | $11.5M | Sell |
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|
2014
Q1 | $15M | Sell |
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|
2013
Q4 | $17.5M | Buy |
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|
2013
Q3 | $5.55M | Sell |
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|
2013
Q2 | $5.66M | Buy |
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