PartnerRe Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,205
| Closed | -$198K | – | 197 |
|
|
2016
Q1 | $198K | Buy |
4,205
+500
| +13% | +$23.5K | 0.1% | 152 |
|
|
2015
Q4 | $190K | Sell |
3,705
-6,295
| -63% | -$323K | 0.1% | 159 |
|
|
2015
Q3 | $470K | Sell |
10,000
-70
| -0.7% | -$3.29K | 0.08% | 177 |
|
|
2015
Q2 | $450K | Sell |
10,070
-1,795
| -15% | -$80.2K | 0.08% | 199 |
|
|
2015
Q1 | $554K | Sell |
11,865
-135
| -1% | -$6.3K | 0.09% | 194 |
|
|
2014
Q4 | $526K | Buy |
12,000
+1,620
| +16% | +$71K | 0.09% | 199 |
|
|
2014
Q3 | $405K | Sell |
10,380
-1,855
| -15% | -$72.4K | 0.08% | 212 |
|
|
2014
Q2 | $462K | Sell |
12,235
-1,655
| -12% | -$62.5K | 0.08% | 217 |
|
|
2014
Q1 | $550K | Buy |
13,890
+45
| +0.3% | +$1.78K | 0.09% | 200 |
|
|
2013
Q4 | $623K | Buy |
13,845
+4,560
| +49% | +$205K | 0.11% | 172 |
|
|
2013
Q3 | $337K | Sell |
9,285
-1,215
| -12% | -$44.1K | 0.06% | 298 |
|
|
2013
Q2 | $373K | Buy |
+10,500
| New | +$373K | 0.06% | 284 |
|