Integre Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.38M | Sell |
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|
2019
Q3 | $5.66M | Sell |
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|
2019
Q2 | $5.31M | Buy |
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|
2019
Q1 | $4.7M | Buy |
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|
2018
Q4 | $4.63M | Sell |
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|
2018
Q3 | $4.7M | Sell |
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|
2018
Q2 | $4.68M | Buy |
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|
2018
Q1 | $4.54M | Sell |
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|
2017
Q4 | $4.6M | Buy |
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|
2017
Q3 | $4.39M | Sell |
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|
2017
Q2 | $4.93M | Sell |
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|
2017
Q1 | $4.69M | Sell |
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|
2016
Q4 | $5.92M | Buy |
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|
2016
Q3 | $5.4M | Sell |
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|
2016
Q2 | $5.4M | Sell |
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|
2016
Q1 | $7.88M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $408K | Hold |
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|
2013
Q3 | $329K | Sell |
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|
2013
Q2 | $952K | Buy |
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