IAM
Integre Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.38M | Sell |
58,177
-3,199
| -5% | -$296K | 3.05% | 4 |
|
|
2019
Q3 | $5.66M | Sell |
61,376
-455
| -0.7% | -$42K | 3.37% | 3 |
|
|
2019
Q2 | $5.31M | Buy |
61,831
+84
| +0.1% | +$7.22K | 3.05% | 3 |
|
|
2019
Q1 | $4.7M | Buy |
61,747
+276
| +0.4% | +$21K | 2.84% | 7 |
|
|
2018
Q4 | $4.63M | Sell |
61,471
-1,217
| -2% | -$91.7K | 3.28% | 2 |
|
|
2018
Q3 | $4.7M | Sell |
62,688
-989
| -2% | -$74.1K | 2.71% | 11 |
|
|
2018
Q2 | $4.68M | Buy |
63,677
+1,034
| +2% | +$76K | 2.99% | 6 |
|
|
2018
Q1 | $4.54M | Sell |
62,643
-2,516
| -4% | -$182K | 2.97% | 5 |
|
|
2017
Q4 | $4.6M | Buy |
65,159
+1,323
| +2% | +$93.4K | 2.73% | 7 |
|
|
2017
Q3 | $4.39M | Sell |
63,836
-10,982
| -15% | -$755K | 2.93% | 4 |
|
|
2017
Q2 | $4.93M | Sell |
74,818
-3,524
| -4% | -$232K | 2.99% | 7 |
|
|
2017
Q1 | $4.69M | Sell |
78,342
-26,675
| -25% | -$1.6M | 2.74% | 10 |
|
|
2016
Q4 | $5.93M | Buy |
105,017
+84,975
| +424% | +$4.79M | 1.92% | 17 |
|
|
2016
Q3 | $5.4M | Sell |
20,042
-1,038
| -5% | -$280K | 1.67% | 17 |
|
|
2016
Q2 | $5.4M | Sell |
21,080
-12,451
| -37% | -$3.19M | 1.88% | 18 |
|
|
2016
Q1 | $7.88M | Buy |
+33,531
| New | +$7.88M | 2.36% | 15 |
|
|
2014
Q1 | – | Sell |
-1,815
| Closed | -$408K | – | 168 |
|
|
2013
Q4 | $408K | Hold |
1,815
| – | – | 0.09% | 142 |
|
|
2013
Q3 | $329K | Sell |
1,815
-3,541
| -66% | -$642K | 0.08% | 148 |
|
|
2013
Q2 | $952K | Buy |
+5,356
| New | +$952K | 0.26% | 62 |
|