Lamond Capital Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-118,650
| Closed | -$4.48M | – | 16 |
|
|
2014
Q2 | $4.48M | Buy |
+118,650
| New | +$4.48M | 3.11% | 15 |
|
|
2014
Q1 | – | Sell |
-351,250
| Closed | -$15.8M | – | 19 |
|
|
2013
Q4 | $15.8M | Buy |
351,250
+106,700
| +44% | +$4.8M | 8.29% | 4 |
|
|
2013
Q3 | $8.87M | Buy |
244,550
+21,100
| +9% | +$766K | 5.23% | 10 |
|
|
2013
Q2 | $7.94M | Buy |
+223,450
| New | +$7.94M | 4.6% | 13 |
|