Latimer Light Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-318,031
| Closed | -$21M | – | 18 |
|
|
2017
Q2 | $21M | Buy |
+318,031
| New | +$21M | 5% | 12 |
|
|
2016
Q4 | – | Sell |
-336,965
| Closed | -$18.2M | – | 20 |
|
|
2016
Q3 | $18.2M | Sell |
336,965
-92,730
| -22% | -$5M | 4.69% | 12 |
|
|
2016
Q2 | $22M | Sell |
429,695
-192,675
| -31% | -$9.86M | 6.13% | 6 |
|
|
2016
Q1 | $29.3M | Buy |
622,370
+379,140
| +156% | +$17.8M | 9.31% | 2 |
|
|
2015
Q4 | $12.5M | Buy |
+243,230
| New | +$12.5M | 10.32% | 3 |
|