Miller Howard Investments’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 |
-9,175
| Closed | -$470K | – | 195 |
|
|
2016
Q2 | $470K | Sell |
9,175
-3,905
| -30% | -$200K | 0.01% | 183 |
|
|
2016
Q1 | $615K | Hold |
13,080
| – | – | 0.01% | 185 |
|
|
2015
Q4 | $670K | Hold |
13,080
| – | – | 0.01% | 182 |
|
|
2015
Q3 | $614K | Hold |
13,080
| – | – | 0.01% | 181 |
|
|
2015
Q2 | $585K | Hold |
13,080
| – | – | 0.01% | 190 |
|
|
2015
Q1 | $610K | Hold |
13,080
| – | – | 0.01% | 189 |
|
|
2014
Q4 | $574K | Hold |
13,080
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $510K | Sell |
13,080
-13,150
| -50% | -$513K | 0.01% | 183 |
|
|
2014
Q2 | $991K | Sell |
26,230
-40
| -0.2% | -$1.51K | 0.02% | 165 |
|
|
2014
Q1 | $1.04M | Buy |
26,270
+40
| +0.2% | +$1.58K | 0.02% | 157 |
|
|
2013
Q4 | $1.18M | Hold |
26,230
| – | – | 0.02% | 136 |
|
|
2013
Q3 | $951K | Hold |
26,230
| – | – | 0.02% | 139 |
|
|
2013
Q2 | $933K | Buy |
+26,230
| New | +$933K | 0.02% | 134 |
|