Premier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,440
| Closed | -$4.96M | – | 135 |
|
|
2020
Q1 | $4.96M | Sell |
61,440
-5,445
| -8% | -$440K | 2.08% | 20 |
|
|
2019
Q4 | $6.19M | Sell |
66,885
-27,984
| -29% | -$2.59M | 2.03% | 23 |
|
|
2019
Q3 | $8.75M | Buy |
94,869
+4,645
| +5% | +$429K | 2.09% | 24 |
|
|
2019
Q2 | $7.75M | Sell |
90,224
-775
| -0.9% | -$66.6K | 1.83% | 27 |
|
|
2019
Q1 | $6.93M | Sell |
90,999
-80,906
| -47% | -$6.16M | 1.65% | 32 |
|
|
2018
Q4 | $13M | Buy |
171,905
+2,795
| +2% | +$211K | 3.48% | 4 |
|
|
2018
Q3 | $12.7M | Sell |
169,110
-6,175
| -4% | -$462K | 2.83% | 11 |
|
|
2018
Q2 | $12.9M | Sell |
175,285
-3,400
| -2% | -$250K | 3.03% | 7 |
|
|
2018
Q1 | $13M | Sell |
178,685
-3,955
| -2% | -$287K | 2.9% | 8 |
|
|
2017
Q4 | $12.9M | Sell |
182,640
-14,220
| -7% | -$1M | 2.88% | 9 |
|
|
2017
Q3 | $13.5M | Sell |
196,860
-4,950
| -2% | -$340K | 3.03% | 8 |
|
|
2017
Q2 | $13.3M | Sell |
201,810
-13,855
| -6% | -$913K | 3.07% | 8 |
|
|
2017
Q1 | $12.9M | Sell |
215,665
-19,275
| -8% | -$1.15M | 3.06% | 10 |
|
|
2016
Q4 | $13.3M | Sell |
234,940
-11,125
| -5% | -$628K | 3.44% | 6 |
|
|
2016
Q3 | $13.3M | Sell |
246,065
-4,950
| -2% | -$267K | 3.3% | 6 |
|
|
2016
Q2 | $12.8M | Sell |
251,015
-8,425
| -3% | -$431K | 3.32% | 8 |
|
|
2016
Q1 | $12.2M | Sell |
259,440
-4,350
| -2% | -$205K | 3.15% | 16 |
|
|
2015
Q4 | $13.5M | Sell |
263,790
-1,950
| -0.7% | -$99.9K | 3.37% | 11 |
|
|
2015
Q3 | $12.5M | Buy |
265,740
+395
| +0.1% | +$18.6K | 3.16% | 12 |
|
|
2015
Q2 | $11.9M | Sell |
265,345
-100
| -0% | -$4.47K | 2.8% | 21 |
|
|
2015
Q1 | $12.4M | Sell |
265,445
-455
| -0.2% | -$21.2K | 2.87% | 17 |
|
|
2014
Q4 | $11.7M | Buy |
265,900
+17,400
| +7% | +$763K | 2.85% | 18 |
|
|
2014
Q3 | $9.69M | Buy |
248,500
+6,925
| +3% | +$270K | 2.48% | 26 |
|
|
2014
Q2 | $9.13M | Buy |
+241,575
| New | +$9.13M | 2.31% | 25 |
|