Horizon Kinetics’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.26M | Buy |
56,540
+6,490
| +13% | +$489K | 0.14% | 67 |
|
|
2018
Q3 | $3.75M | Sell |
50,050
-1,000
| -2% | -$74.9K | 0.09% | 76 |
|
|
2018
Q2 | $3.75M | Hold |
51,050
| – | – | 0.1% | 76 |
|
|
2018
Q1 | $3.7M | Hold |
51,050
| – | – | 0.11% | 74 |
|
|
2017
Q4 | $3.6M | Buy |
51,050
+25
| +0% | +$1.76K | 0.11% | 79 |
|
|
2017
Q3 | $3.51M | Sell |
51,025
-1,125
| -2% | -$77.3K | 0.1% | 84 |
|
|
2017
Q2 | $3.44M | Hold |
52,150
| – | – | 0.11% | 84 |
|
|
2017
Q1 | $3.12M | Hold |
52,150
| – | – | 0.1% | 87 |
|
|
2016
Q4 | $2.94M | Hold |
52,150
| – | – | 0.1% | 92 |
|
|
2016
Q3 | $2.81M | Buy |
52,150
+85
| +0.2% | +$4.58K | 0.08% | 105 |
|
|
2016
Q2 | $2.67M | Sell |
52,065
-460
| -0.9% | -$23.5K | 0.07% | 111 |
|
|
2016
Q1 | $2.47M | Sell |
52,525
-3,930
| -7% | -$185K | 0.06% | 106 |
|
|
2015
Q4 | $2.89M | Sell |
56,455
-190
| -0.3% | -$9.74K | 0.06% | 102 |
|
|
2015
Q3 | $2.66M | Sell |
56,645
-24,535
| -30% | -$1.15M | 0.05% | 111 |
|
|
2015
Q2 | $3.63M | Sell |
81,180
-8,480
| -9% | -$379K | 0.05% | 114 |
|
|
2015
Q1 | $4.18M | Sell |
89,660
-30
| -0% | -$1.4K | 0.06% | 104 |
|
|
2014
Q4 | $3.93M | Buy |
89,690
+10
| +0% | +$439 | 0.05% | 115 |
|
|
2014
Q3 | $3.5M | Sell |
89,680
-214,065
| -70% | -$8.35M | 0.05% | 119 |
|
|
2014
Q2 | $11.5M | Sell |
303,745
-75,005
| -20% | -$2.83M | 0.14% | 75 |
|
|
2014
Q1 | $15M | Sell |
378,750
-10,850
| -3% | -$429K | 0.19% | 67 |
|
|
2013
Q4 | $17.5M | Buy |
389,600
+236,695
| +155% | +$10.6M | 0.22% | 56 |
|
|
2013
Q3 | $5.55M | Sell |
152,905
-6,170
| -4% | -$224K | 0.08% | 100 |
|
|
2013
Q2 | $5.66M | Buy |
+159,075
| New | +$5.66M | 0.08% | 102 |
|