Peregrine Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $14.2M | Sell |
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|
2020
Q1 | $14.5M | Sell |
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|
2019
Q4 | $22.2M | Buy |
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|
2019
Q3 | $22M | Sell |
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|
2019
Q2 | $24.6M | Sell |
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|
2019
Q1 | $21.8M | Buy |
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|
2018
Q4 | $21.3M | Buy |
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|
2018
Q3 | $20.6M | Hold |
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|
2018
Q2 | $20.3M | Buy |
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|
2018
Q1 | $19.9M | Sell |
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|
2017
Q4 | $19.5M | Hold |
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|
2017
Q3 | $19M | Hold |
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|
2017
Q2 | $18.2M | Hold |
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|
2017
Q1 | $16.4M | Sell |
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|
2016
Q4 | $23.3M | Hold |
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|
2016
Q3 | $22.3M | Buy |
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