Invictus RG’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,077
| Closed | -$424K | – | 722 |
|
|
2017
Q1 | $424K | Buy |
+7,077
| New | +$424K | 0.29% | 110 |
|
|
2016
Q3 | – | Sell |
-215
| Closed | -$11K | – | 722 |
|
|
2016
Q2 | $11K | Sell |
215
-2,860
| -93% | -$146K | 0.01% | 484 |
|
|
2016
Q1 | $145K | Buy |
3,075
+2,965
| +2,695% | +$140K | 0.18% | 221 |
|
|
2015
Q4 | $6K | Buy |
+110
| New | +$6K | 0.01% | 542 |
|