Meru Capital Group’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 | – | Sell |
-44,785
| Closed | -$2.29M | – | 54 |
|
|
2016
Q2 | $2.29M | Sell |
44,785
-65,215
| -59% | -$3.34M | 0.79% | 21 |
|
|
2016
Q1 | $5.17M | Buy |
+110,000
| New | +$5.17M | 1.68% | 15 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$894K | – | 40 |
|
|
2015
Q2 | $894K | Hold |
20,000
| – | – | 0.19% | 37 |
|
|
2015
Q1 | $933K | Hold |
20,000
| – | – | 0.21% | 45 |
|
|
2014
Q4 | $877K | Buy |
+20,000
| New | +$877K | 0.28% | 40 |
|
|
2014
Q1 | – | Sell |
-145,000
| Closed | -$6.52M | – | 52 |
|
|
2013
Q4 | $6.52M | Sell |
145,000
-87,550
| -38% | -$3.94M | 1.4% | 25 |
|
|
2013
Q3 | $8.44M | Buy |
232,550
+55,690
| +31% | +$2.02M | 2.11% | 17 |
|
|
2013
Q2 | $6.29M | Buy |
+176,860
| New | +$6.29M | 1.18% | 25 |
|