LCM
Lomas Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-60,100
| Closed | -$11.9M | – | 43 |
|
|
2014
Q1 | $11.9M | Buy |
60,100
+29,111
| +94% | +$5.76M | 2.35% | 21 |
|
|
2013
Q4 | $6.97M | Sell |
30,989
-49,321
| -61% | -$11.1M | 1.87% | 26 |
|
|
2013
Q3 | $14.6M | Buy |
80,310
+14,854
| +23% | +$2.69M | 4.37% | 7 |
|
|
2013
Q2 | $11.6M | Buy |
+65,456
| New | +$11.6M | 3.86% | 9 |
|