Laffer Tengler Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23
| Closed | -$2.36K | – | 423 |
|
|
2022
Q4 | $2.36K | Hold |
23
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $2.08K | Buy |
+23
| New | +$2.08K | ﹤0.01% | 366 |
|
|
2018
Q1 | – | Sell |
-31,965
| Closed | -$2.26M | – | 221 |
|
|
2017
Q4 | $2.26M | Hold |
31,965
| – | – | 0.57% | 64 |
|
|
2017
Q3 | $2.2M | Sell |
31,965
-2,500
| -7% | -$172K | 0.58% | 67 |
|
|
2017
Q2 | $2.27M | Hold |
34,465
| – | – | 0.58% | 59 |
|
|
2017
Q1 | $2.06M | Hold |
34,465
| – | – | 0.54% | 70 |
|
|
2016
Q4 | $1.94M | Buy |
+34,465
| New | +$1.94M | 0.52% | 61 |
|
|
2014
Q2 | – | Sell |
-43,005
| Closed | -$1.7M | – | 212 |
|
|
2014
Q1 | $1.7M | Hold |
43,005
| – | – | 0.27% | 157 |
|
|
2013
Q4 | $1.93M | Buy |
+43,005
| New | +$1.93M | 0.32% | 146 |
|