Laurel Grove Capital’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$1.06M Hold
2018
Q2
$1.04M Sell
2018
Q1
$1.12M Sell
2017
Q4
$1.12M Sell
2017
Q3
$1.23M Sell
2017
Q2
$1.32M Sell
2017
Q1
$1.23M Hold
2016
Q4
$1.16M Buy
2016
Q3
$1.08M Hold
2016
Q2
$1.02M Sell
2016
Q1
$952K Sell
2015
Q4
$1.06M Hold
2015
Q3
$975K Sell
2015
Q2
$1.06M Sell
2015
Q1
$1.13M Buy