IGM
Incline Global Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-399,016
| Closed | -$28.2M | – | 24 |
|
|
2017
Q4 | $28.2M | Sell |
399,016
-88,695
| -18% | -$6.26M | 1.56% | 23 |
|
|
2017
Q3 | $33.5M | Sell |
487,711
-151,700
| -24% | -$10.4M | 2.77% | 17 |
|
|
2017
Q2 | $42.2M | Buy |
+639,411
| New | +$42.2M | 3.44% | 14 |
|