PM Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84,632
| Closed | -$7.27M | – | 25 |
|
|
2019
Q2 | $7.27M | Sell |
84,632
-143,215
| -63% | -$12.3M | 1.22% | 20 |
|
|
2019
Q1 | $17.3M | Hold |
227,847
| – | – | 3.09% | 18 |
|
|
2018
Q4 | $17.2M | Sell |
227,847
-212,135
| -48% | -$16M | 3.66% | 18 |
|
|
2018
Q3 | $33M | Sell |
439,982
-20,000
| -4% | -$1.5M | 5.64% | 8 |
|
|
2018
Q2 | $33.8M | Sell |
459,982
-27,424
| -6% | -$2.02M | 6.14% | 5 |
|
|
2018
Q1 | $35.3M | Buy |
487,406
+1,032
| +0.2% | +$74.8K | 6.38% | 5 |
|
|
2017
Q4 | $34.3M | Buy |
486,374
+30,000
| +7% | +$2.12M | 6.16% | 7 |
|
|
2017
Q3 | $31.3M | Hold |
456,374
| – | – | 6.05% | 6 |
|
|
2017
Q2 | $30.1M | Sell |
456,374
-109,100
| -19% | -$7.19M | 6.18% | 5 |
|
|
2017
Q1 | $36M | Sell |
565,474
-345,080
| -38% | -$22M | 7.08% | 3 |
|
|
2016
Q4 | $51.5M | Sell |
910,554
-14,666
| -2% | -$830K | 7.75% | 4 |
|
|
2016
Q3 | $49.8M | Sell |
925,220
-35,500
| -4% | -$1.91M | 8.02% | 4 |
|
|
2016
Q2 | $49.2M | Hold |
960,720
| – | – | 8.25% | 3 |
|
|
2016
Q1 | $45.2M | Sell |
960,720
-183,350
| -16% | -$8.62M | 7.59% | 4 |
|
|
2015
Q4 | $58.6M | Hold |
1,144,070
| – | – | 9.4% | 3 |
|
|
2015
Q3 | $53.8M | Buy |
1,144,070
+61,530
| +6% | +$2.89M | 10.01% | 2 |
|
|
2015
Q2 | $48.4M | Buy |
1,082,540
+67,500
| +7% | +$3.02M | 9.46% | 3 |
|
|
2015
Q1 | $47.4M | Buy |
1,015,040
+168,625
| +20% | +$7.87M | 9.95% | 2 |
|
|
2014
Q4 | $37.1M | Buy |
+846,415
| New | +$37.1M | 8.94% | 4 |
|