Princeton Alpha Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,951
| Closed | -$392K | – | 638 |
|
|
2016
Q4 | $392K | Buy |
+6,951
| New | +$392K | 0.08% | 381 |
|
|
2016
Q3 | – | Sell |
-48,175
| Closed | -$2.47M | – | 837 |
|
|
2016
Q2 | $2.47M | Buy |
48,175
+34,390
| +249% | +$1.76M | 0.44% | 31 |
|
|
2016
Q1 | $648K | Buy |
13,785
+6,120
| +80% | +$288K | 0.11% | 276 |
|
|
2015
Q4 | $393K | Buy |
+7,665
| New | +$393K | 0.07% | 411 |
|
|
2015
Q3 | – | Sell |
-23,245
| Closed | -$1.04M | – | 801 |
|
|
2015
Q2 | $1.04M | Buy |
23,245
+16,060
| +224% | +$719K | 0.21% | 142 |
|
|
2015
Q1 | $335K | Buy |
7,185
+845
| +13% | +$39.4K | 0.07% | 390 |
|
|
2014
Q4 | $278K | Buy |
+6,340
| New | +$278K | 0.08% | 466 |
|
|
2014
Q3 | – | Sell |
-16,095
| Closed | -$608K | – | 740 |
|
|
2014
Q2 | $608K | Buy |
16,095
+1,885
| +13% | +$71.2K | 0.13% | 250 |
|
|
2014
Q1 | $562K | Buy |
14,210
+7,050
| +98% | +$279K | 0.17% | 165 |
|
|
2013
Q4 | $322K | Buy |
+7,160
| New | +$322K | 0.24% | 169 |
|