Park Avenue Institutional Advisers’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 |
-3,740
| Closed | -$191K | – | 203 |
|
|
2016
Q2 | $191K | Hold |
3,740
| – | – | 0.16% | 147 |
|
|
2016
Q1 | $176K | Buy |
3,740
+185
| +5% | +$8.71K | 0.15% | 158 |
|
|
2015
Q4 | $182K | Sell |
3,555
-165
| -4% | -$8.45K | 0.16% | 154 |
|
|
2015
Q3 | $175K | Sell |
3,720
-60
| -2% | -$2.82K | 0.15% | 159 |
|
|
2015
Q2 | $169K | Buy |
+3,780
| New | +$169K | 0.14% | 183 |
|