PM Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $7.27M | Sell |
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|
2019
Q1 | $17.3M | Hold |
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|
2018
Q4 | $17.2M | Sell |
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|
2018
Q3 | $33M | Sell |
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|
2018
Q2 | $33.8M | Sell |
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|
2018
Q1 | $35.3M | Buy |
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|
2017
Q4 | $34.3M | Buy |
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|
2017
Q3 | $31.3M | Hold |
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|
2017
Q2 | $30.1M | Sell |
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|
2017
Q1 | $36M | Sell |
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|
2016
Q4 | $51.5M | Sell |
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|
2016
Q3 | $49.8M | Sell |
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|
2016
Q2 | $49.2M | Hold |
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|
2016
Q1 | $45.2M | Sell |
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|
2015
Q4 | $58.6M | Hold |
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|
2015
Q3 | $53.8M | Buy |
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|
2015
Q2 | $48.4M | Buy |
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|
2015
Q1 | $47.4M | Buy |
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|
2014
Q4 | $37.1M | Buy |
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