Lee Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.52M | Sell |
21,000
-16,740
| -44% | -$1.21M | 1.15% | 33 |
|
|
2017
Q4 | $2.66M | Buy |
37,740
+5,000
| +15% | +$353K | 2.26% | 16 |
|
|
2017
Q3 | $2.25M | Sell |
32,740
-2,000
| -6% | -$137K | 1.82% | 18 |
|
|
2017
Q2 | $2.29M | Hold |
34,740
| – | – | 2.04% | 10 |
|
|
2017
Q1 | $2.08M | Buy |
34,740
+6,655
| +24% | +$398K | 1.86% | 15 |
|
|
2016
Q4 | $1.59M | Buy |
+28,085
| New | +$1.59M | 1.49% | 24 |
|