SAM
Shamrock Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67
| Closed | -$16K | – | 283 |
|
|
2016
Q1 | $16K | Sell |
67
-70
| -51% | -$16.7K | 0.01% | 179 |
|
|
2015
Q4 | $35K | Hold |
137
| – | – | 0.02% | 152 |
|
|
2015
Q3 | $32K | Hold |
137
| – | – | 0.02% | 154 |
|
|
2015
Q2 | $31K | Hold |
137
| – | – | 0.01% | 162 |
|
|
2015
Q1 | $32K | Buy |
+137
| New | +$32K | 0.01% | 168 |
|