KWMG LLC’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-157
| Closed | -$12K | – | 261 |
|
|
2019
Q1 | $12K | Buy |
157
+11
| +8% | +$841 | ﹤0.01% | 273 |
|
|
2018
Q4 | $11K | Sell |
146
-23
| -14% | -$1.73K | ﹤0.01% | 270 |
|
|
2018
Q3 | $13K | Sell |
169
-4
| -2% | -$308 | ﹤0.01% | 268 |
|
|
2018
Q2 | $13K | Buy |
+173
| New | +$13K | ﹤0.01% | 260 |
|