Samsung Asset Management (New York)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,650
| Closed | -$1.52M | – | 77 |
|
|
2015
Q1 | $1.52M | Buy |
32,650
+550
| +2% | +$25.7K | 0.51% | 62 |
|
|
2014
Q4 | $1.41M | Sell |
32,100
-2,350
| -7% | -$103K | 0.47% | 67 |
|
|
2014
Q3 | $1.34M | Sell |
34,450
-350
| -1% | -$13.7K | 0.42% | 64 |
|
|
2014
Q2 | $1.32M | Buy |
34,800
+750
| +2% | +$28.3K | 0.41% | 69 |
|
|
2014
Q1 | $1.35M | Buy |
+34,050
| New | +$1.35M | 0.47% | 62 |
|