IKOS CIF’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-375
| Closed | -$17K | – | 172 |
|
|
2016
Q1 | $17K | Buy |
+375
| New | +$17K | 0.04% | 150 |
|
|
2015
Q3 | – | Sell |
-4,345
| Closed | -$203K | – | 241 |
|
|
2015
Q2 | $203K | Buy |
+4,345
| New | +$203K | 0.67% | 54 |
|
|
2015
Q1 | – | Sell |
-8,120
| Closed | -$363K | – | 259 |
|
|
2014
Q4 | $363K | Buy |
8,120
+3,800
| +88% | +$170K | 0.61% | 68 |
|
|
2014
Q3 | $169K | Buy |
+4,320
| New | +$169K | 0.24% | 155 |
|