QAM
Quantres Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$225K | – | 235 |
|
|
2018
Q3 | $225K | Buy |
+3,000
| New | +$225K | 0.13% | 190 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$741K | – | 194 |
|
|
2017
Q4 | $741K | Buy |
+10,500
| New | +$741K | 0.47% | 79 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$846K | – | 194 |
|
|
2016
Q4 | $846K | Buy |
+15,000
| New | +$846K | 0.59% | 60 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$201K | – | 151 |
|
|
2015
Q2 | $201K | Buy |
+900
| New | +$201K | 0.16% | 156 |
|