Jag Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,026
| Closed | -$8.15M | – | 179 |
|
|
2019
Q4 | $8.15M | Buy |
88,026
+71,083
| +420% | +$6.58M | 0.92% | 36 |
|
|
2019
Q3 | $1.56M | Buy |
16,943
+26
| +0.2% | +$2.4K | 0.19% | 79 |
|
|
2019
Q2 | $1.45M | Buy |
+16,917
| New | +$1.45M | 0.16% | 88 |
|
|
2019
Q1 | – | Sell |
-155,171
| Closed | -$11.7M | – | 103 |
|
|
2018
Q4 | $11.7M | Buy |
155,171
+1,503
| +1% | +$113K | 2.38% | 15 |
|
|
2018
Q3 | $11.5M | Sell |
153,668
-6,804
| -4% | -$510K | 1.88% | 25 |
|
|
2018
Q2 | $11.8M | Buy |
+160,472
| New | +$11.8M | 2.02% | 26 |
|
|
2016
Q2 | – | Sell |
-262,935
| Closed | -$12.4M | – | 116 |
|
|
2016
Q1 | $12.4M | Buy |
262,935
+47,265
| +22% | +$2.22M | 2.53% | 14 |
|
|
2015
Q4 | $11.1M | Buy |
+215,670
| New | +$11.1M | 2.07% | 22 |
|