Marietta Investment Partners’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 |
-5,800
| Closed | -$382K | – | 137 |
|
|
2017
Q2 | $382K | Sell |
5,800
-8,160
| -58% | -$537K | 0.12% | 104 |
|
|
2017
Q1 | $836K | Buy |
13,960
+150
| +1% | +$8.98K | 0.28% | 78 |
|
|
2016
Q4 | $779K | Sell |
13,810
-200
| -1% | -$11.3K | 0.27% | 78 |
|
|
2016
Q3 | $755K | Sell |
14,010
-275
| -2% | -$14.8K | 0.25% | 78 |
|
|
2016
Q2 | $731K | Buy |
14,285
+100
| +0.7% | +$5.12K | 0.26% | 77 |
|
|
2016
Q1 | $667K | Buy |
14,185
+4,000
| +39% | +$188K | 0.28% | 76 |
|
|
2015
Q4 | $522K | Buy |
+10,185
| New | +$522K | 0.21% | 88 |
|