SCM
Sirios Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-280,346
| Closed | -$18.5M | – | 47 |
|
|
2017
Q2 | $18.5M | Sell |
280,346
-34,119
| -11% | -$2.25M | 0.92% | 34 |
|
|
2017
Q1 | $18.8M | Sell |
314,465
-128,172
| -29% | -$7.67M | 0.86% | 32 |
|
|
2016
Q4 | $25M | Buy |
442,637
+342,107
| +340% | +$19.3M | 1.22% | 26 |
|
|
2016
Q3 | $27.1M | Buy |
100,530
+14,002
| +16% | +$3.77M | 1.51% | 22 |
|
|
2016
Q2 | $22.1M | Sell |
86,528
-116,878
| -57% | -$29.9M | 1.06% | 31 |
|
|
2016
Q1 | $47.8M | Buy |
203,406
+12,769
| +7% | +$3M | 1.8% | 20 |
|
|
2015
Q4 | $48.9M | Buy |
190,637
+7,671
| +4% | +$1.97M | 1.77% | 22 |
|
|
2015
Q3 | $43M | Buy |
+182,966
| New | +$43M | 1.41% | 28 |
|