MCIM
Meadow Creek Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $36.8M | Buy |
398,860
+84
| +0% | +$7.75K | 0.72% | 26 |
|
|
2019
Q2 | $34.3M | Buy |
398,776
+16,744
| +4% | +$1.44M | 0.68% | 26 |
|
|
2019
Q1 | $29.1M | Buy |
382,032
+15,624
| +4% | +$1.19M | 0.59% | 31 |
|
|
2018
Q4 | $27.6M | Sell |
366,408
-3,248
| -0.9% | -$245K | 0.64% | 32 |
|
|
2018
Q3 | $27.7M | Sell |
369,656
-22,036
| -6% | -$1.65M | 0.55% | 35 |
|
|
2018
Q2 | $28.8M | Sell |
391,692
-3,584
| -0.9% | -$264K | 0.61% | 29 |
|
|
2018
Q1 | $28.7M | Sell |
395,276
-30,492
| -7% | -$2.21M | 0.62% | 33 |
|
|
2017
Q4 | $30M | Sell |
425,768
-20,664
| -5% | -$1.46M | 0.65% | 28 |
|
|
2017
Q3 | $30.7M | Sell |
446,432
-26,572
| -6% | -$1.83M | 0.71% | 26 |
|
|
2017
Q2 | $31.2M | Buy |
473,004
+84,196
| +22% | +$5.55M | 0.74% | 28 |
|
|
2017
Q1 | $23.3M | Sell |
388,808
-44,492
| -10% | -$2.66M | 0.56% | 42 |
|
|
2016
Q4 | $24.4M | Buy |
+433,300
| New | +$24.4M | 0.63% | 37 |
|