Maple 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$249K | – | 124 |
|
|
2018
Q4 | $249K | Sell |
3,300
-50
| -1% | -$3.77K | 0.06% | 107 |
|
|
2018
Q3 | $251K | Sell |
3,350
-150
| -4% | -$11.2K | 0.06% | 112 |
|
|
2018
Q2 | $257K | Sell |
3,500
-1,750
| -33% | -$129K | 0.06% | 113 |
|
|
2018
Q1 | $381K | Buy |
5,250
+275
| +6% | +$20K | 0.1% | 103 |
|
|
2017
Q4 | $351K | Buy |
4,975
+200
| +4% | +$14.1K | 0.09% | 103 |
|
|
2017
Q3 | $328K | Buy |
4,775
+1,300
| +37% | +$89.3K | 0.09% | 109 |
|
|
2017
Q2 | $229K | Buy |
+3,475
| New | +$229K | 0.07% | 124 |
|