I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,695
| Closed | -$1.49M | – | 565 |
|
|
2016
Q3 | $1.49M | Buy |
+27,695
| New | +$1.49M | 0.01% | 570 |
|
|
2016
Q2 | – | Sell |
-7,825
| Closed | -$368K | – | 913 |
|
|
2016
Q1 | $368K | Sell |
7,825
-13,000
| -62% | -$611K | ﹤0.01% | 789 |
|
|
2015
Q4 | $1.07M | Sell |
20,825
-15,175
| -42% | -$778K | ﹤0.01% | 622 |
|
|
2015
Q3 | $1.69M | Buy |
36,000
+4,000
| +13% | +$188K | 0.01% | 514 |
|
|
2015
Q2 | $1.43M | Hold |
32,000
| – | – | 0.01% | 573 |
|
|
2015
Q1 | $1.49M | Hold |
32,000
| – | – | 0.01% | 560 |
|
|
2014
Q4 | $1.4M | Hold |
32,000
| – | – | 0.01% | 564 |
|
|
2014
Q3 | $1.25M | Hold |
32,000
| – | – | ﹤0.01% | 548 |
|
|
2014
Q2 | $1.21M | Sell |
32,000
-32,500
| -50% | -$1.23M | ﹤0.01% | 579 |
|
|
2014
Q1 | $2.55M | Buy |
64,500
+6,450
| +11% | +$255K | 0.01% | 411 |
|
|
2013
Q4 | $2.61M | Sell |
58,050
-1,750
| -3% | -$78.7K | 0.01% | 408 |
|
|
2013
Q3 | $2.17M | Buy |
59,800
+27,400
| +85% | +$994K | 0.01% | 441 |
|
|
2013
Q2 | $1.15M | Buy |
+32,400
| New | +$1.15M | ﹤0.01% | 537 |
|