Hotaling Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,364
| Closed | -$1.89M | – | 109 |
|
|
2019
Q4 | $1.89M | Buy |
20,364
+87
| +0.4% | +$8.05K | 1.08% | 31 |
|
|
2019
Q3 | $1.87M | Buy |
20,277
+205
| +1% | +$18.9K | 1.2% | 29 |
|
|
2019
Q2 | $1.73M | Buy |
20,072
+374
| +2% | +$32.1K | 1.11% | 32 |
|
|
2019
Q1 | $1.5M | Sell |
19,698
-560
| -3% | -$42.6K | 1.01% | 33 |
|
|
2018
Q4 | $1.53M | Buy |
+20,258
| New | +$1.53M | 1.24% | 26 |
|