Santa Fe Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,095
| Closed | -$3.08M | – | 147 |
|
|
2015
Q4 | $3.08M | Buy |
60,095
+39,675
| +194% | +$2.03M | 0.51% | 20 |
|
|
2015
Q3 | $960K | Buy |
+20,420
| New | +$960K | 0.13% | 277 |
|
|
2015
Q2 | – | Sell |
-74,615
| Closed | -$3.48M | – | 530 |
|
|
2015
Q1 | $3.48M | Buy |
74,615
+24,740
| +50% | +$1.15M | 0.42% | 63 |
|
|
2014
Q4 | $2.19M | Buy |
49,875
+23,275
| +88% | +$1.02M | 0.27% | 143 |
|
|
2014
Q3 | $1.04M | Buy |
+26,600
| New | +$1.04M | 0.16% | 252 |
|
|
2014
Q2 | – | Sell |
-90,555
| Closed | -$3.58M | – | 538 |
|
|
2014
Q1 | $3.58M | Buy |
90,555
+21,885
| +32% | +$866K | 0.51% | 10 |
|
|
2013
Q4 | $3.09M | Buy |
68,670
+62,120
| +948% | +$2.8M | 0.51% | 12 |
|
|
2013
Q3 | $238K | Buy |
+6,550
| New | +$238K | 0.05% | 424 |
|