Marketfield Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-155,640
| Closed | -$7.98M | – | 40 |
|
|
2015
Q4 | $7.98M | Sell |
155,640
-33,100
| -18% | -$1.7M | 0.79% | 27 |
|
|
2015
Q3 | $8.87M | Sell |
188,740
-146,400
| -44% | -$6.88M | 0.35% | 36 |
|
|
2015
Q2 | $15M | Sell |
335,140
-335,215
| -50% | -$15M | 0.52% | 42 |
|
|
2015
Q1 | $31.3M | Sell |
670,355
-56,235
| -8% | -$2.62M | 0.93% | 38 |
|
|
2014
Q4 | $31.9M | Buy |
+726,590
| New | +$31.9M | 0.56% | 48 |
|