Oakwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,790
| Closed | -$6.13M | – | 52 |
|
|
2018
Q3 | $6.13M | Buy |
81,790
+415
| +0.5% | +$31.1K | 2.48% | 18 |
|
|
2018
Q2 | $5.99M | Sell |
81,375
-1,840
| -2% | -$135K | 2.52% | 16 |
|
|
2018
Q1 | $6.04M | Buy |
83,215
+15
| +0% | +$1.09K | 2.58% | 15 |
|
|
2017
Q4 | $5.87M | Sell |
83,200
-1,640
| -2% | -$116K | 1.3% | 27 |
|
|
2017
Q3 | $5.83M | Buy |
84,840
+435
| +0.5% | +$29.9K | 1.36% | 26 |
|
|
2017
Q2 | $5.56M | Sell |
84,405
-3,475
| -4% | -$229K | 1.37% | 24 |
|
|
2017
Q1 | $5.26M | Buy |
87,880
+1,895
| +2% | +$113K | 1.31% | 32 |
|
|
2016
Q4 | $4.85M | Buy |
+85,985
| New | +$4.85M | 1.24% | 30 |
|