Riverhead Capital Management’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 | $3.81M | Sell |
41,339
-1,045
| -2% | -$96.4K | 0.14% | 190 |
|
|
2019
Q2 | $3.64M | Buy |
42,384
+19,791
| +88% | +$1.7M | 0.13% | 207 |
|
|
2019
Q1 | $1.72M | Buy |
22,593
+3,207
| +17% | +$244K | 0.07% | 344 |
|
|
2018
Q4 | $1.46M | Sell |
19,386
-818
| -4% | -$61.6K | 0.07% | 342 |
|
|
2018
Q3 | $1.51M | Sell |
20,204
-354
| -2% | -$26.5K | 0.05% | 376 |
|
|
2018
Q2 | $1.51M | Buy |
20,558
+3,601
| +21% | +$265K | 0.06% | 365 |
|
|
2018
Q1 | $1.23M | Sell |
16,957
-12,232
| -42% | -$887K | 0.05% | 377 |
|
|
2017
Q4 | $2.06M | Buy |
29,189
+300
| +1% | +$21.2K | 0.09% | 267 |
|
|
2017
Q3 | $1.99M | Sell |
28,889
-6,683
| -19% | -$459K | 0.09% | 261 |
|
|
2017
Q2 | $2.35M | Sell |
35,572
-1,758
| -5% | -$116K | 0.12% | 228 |
|
|
2017
Q1 | $2.24M | Sell |
37,330
-12,125
| -25% | -$726K | 0.12% | 238 |
|
|
2016
Q4 | $2.79M | Sell |
49,455
-1,700
| -3% | -$95.9K | 0.17% | 180 |
|
|
2016
Q3 | $2.76M | Buy |
51,155
+47,525
| +1,309% | +$2.56M | 0.18% | 161 |
|
|
2016
Q2 | $21K | Sell |
3,630
-390,590
| -99% | -$2.26M | ﹤0.01% | 1401 |
|
|
2016
Q1 | $18.5M | Buy |
394,220
+15,355
| +4% | +$722K | 0.26% | 107 |
|
|
2015
Q4 | $19.4M | Sell |
378,865
-90,425
| -19% | -$4.63M | 0.28% | 88 |
|
|
2015
Q3 | $22.1M | Buy |
469,290
+374,010
| +393% | +$17.6M | 0.35% | 78 |
|
|
2015
Q2 | $4.26M | Sell |
95,280
-735
| -0.8% | -$32.9K | 0.06% | 354 |
|
|
2015
Q1 | $4.48M | Buy |
96,015
+230
| +0.2% | +$10.7K | 0.07% | 328 |
|
|
2014
Q4 | $4.2M | Sell |
95,785
-37,760
| -28% | -$1.66M | 0.06% | 334 |
|
|
2014
Q3 | $5.21M | Sell |
133,545
-68,960
| -34% | -$2.69M | 0.09% | 275 |
|
|
2014
Q2 | $7.65M | Buy |
202,505
+12,050
| +6% | +$455K | 0.14% | 216 |
|
|
2014
Q1 | $7.54M | Sell |
190,455
-22,405
| -11% | -$887K | 0.17% | 177 |
|
|
2013
Q4 | $9.58M | Buy |
212,860
+32,860
| +18% | +$1.48M | 0.25% | 120 |
|
|
2013
Q3 | $6.53M | Sell |
180,000
-160,000
| -47% | -$5.81M | 0.21% | 129 |
|
|
2013
Q2 | $12.1M | Buy |
+340,000
| New | +$12.1M | 0.4% | 63 |
|