Ladenburg Thalmann Financial Services’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 | $2.31M | Buy |
25,080
+5,382
| +27% | +$499K | 0.01% | 794 |
|
|
2019
Q3 | $1.82M | Buy |
19,698
+902
| +5% | +$82.3K | 0.01% | 864 |
|
|
2019
Q2 | $1.62M | Buy |
18,796
+140
| +0.8% | +$11.4K | 0.01% | 911 |
|
|
2019
Q1 | $1.41M | Sell |
18,656
-1,124
| -6% | -$84.2K | 0.01% | 953 |
|
|
2018
Q4 | $1.49M | Sell |
19,780
-6,926
| -26% | -$531K | 0.01% | 814 |
|
|
2018
Q3 | $2M | Buy |
26,706
+7,627
| +40% | +$573K | 0.02% | 724 |
|
|
2018
Q2 | $1.38M | Hold |
19,079
| – | – | 0.01% | 881 |
|
|
2018
Q1 | $1.38M | Buy |
19,079
+194
| +1% | +$14.2K | 0.01% | 881 |
|
|
2017
Q4 | $1.33M | Sell |
18,885
-1,184
| -6% | -$81.3K | 0.01% | 896 |
|
|
2017
Q3 | $1.38M | Buy |
20,069
+293
| +1% | +$19.3K | 0.02% | 806 |
|
|
2017
Q2 | $1.3M | Buy |
19,776
+4,632
| +31% | +$284K | 0.02% | 799 |
|
|
2017
Q1 | $905K | Buy |
15,144
+2,503
| +20% | +$146K | 0.01% | 953 |
|
|
2016
Q4 | $747K | Buy |
12,641
+406
| +3% | +$22.5K | 0.01% | 1018 |
|
|
2016
Q3 | $659K | Buy |
12,235
+2,480
| +25% | +$135K | 0.01% | 1031 |
|
|
2016
Q2 | $502K | Buy |
9,755
+3,410
| +54% | +$172K | 0.01% | 1127 |
|
|
2016
Q1 | $298K | Buy |
6,345
+285
| +5% | +$13.9K | 0.01% | 1350 |
|
|
2015
Q4 | $310K | Sell |
6,060
-1,310
| -18% | -$65.9K | 0.01% | 1302 |
|
|
2015
Q3 | $345K | Buy |
7,370
+270
| +4% | +$12.5K | 0.01% | 1163 |
|
|
2015
Q2 | $320K | Buy |
7,100
+5
| +0.1% | +$232 | 0.01% | 1293 |
|
|
2015
Q1 | $331K | Buy |
7,095
+2,100
| +42% | +$94.7K | 0.01% | 1257 |
|
|
2014
Q4 | $223K | Sell |
4,995
-1,595
| -24% | -$68.3K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $256K | Buy |
6,590
+450
| +7% | +$17.2K | 0.01% | 1091 |
|
|
2014
Q2 | $233K | Sell |
6,140
-485
| -7% | -$18.9K | 0.01% | 1115 |
|
|
2014
Q1 | $266K | Sell |
6,625
-430
| -6% | -$18.1K | 0.01% | 986 |
|
|
2013
Q4 | $314K | Buy |
7,055
+205
| +3% | +$8.44K | 0.01% | 871 |
|
|
2013
Q3 | $254K | Buy |
6,850
+1,020
| +17% | +$36.9K | 0.01% | 911 |
|
|
2013
Q2 | $206K | Buy |
+5,830
| New | +$195K | 0.01% | 958 |
|
Other funds holding ICE
