Matterhorn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.17M | Sell |
21,745
-8,140
| -27% | -$438K | 0.78% | 30 |
|
|
2016
Q2 | $1.53M | Sell |
29,885
-21,695
| -42% | -$1.11M | 0.97% | 23 |
|
|
2016
Q1 | $2.43M | Sell |
51,580
-34,015
| -40% | -$1.6M | 1.58% | 26 |
|
|
2015
Q4 | $4.39M | Buy |
85,595
+10,505
| +14% | +$538K | 2% | 22 |
|
|
2015
Q3 | $3.53M | Sell |
75,090
-1,960
| -3% | -$92.1K | 1.7% | 24 |
|
|
2015
Q2 | $3.45M | Sell |
77,050
-740
| -1% | -$33.1K | 1.47% | 36 |
|
|
2015
Q1 | $3.63M | Sell |
77,790
-1,135
| -1% | -$52.9K | 1.62% | 30 |
|
|
2014
Q4 | $3.46M | Buy |
+78,925
| New | +$3.46M | 1.62% | 36 |
|