SMG
Spectrum Management Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,028
| Closed | -$118K | – | 361 |
|
|
2021
Q3 | $118K | Buy |
+1,028
| New | +$118K | 0.02% | 136 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$2K | – | 251 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 243 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 204 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 204 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 218 |
|
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 200 |
|
|
2017
Q4 | $2K | Sell |
25
-401
| -94% | -$32.1K | ﹤0.01% | 220 |
|
|
2017
Q3 | $29K | Buy |
+426
| New | +$29K | 0.01% | 205 |
|
|
2015
Q2 | – | Sell |
-37
| Closed | -$9K | – | 126 |
|
|
2015
Q1 | $9K | Hold |
37
| – | – | ﹤0.01% | 93 |
|
|
2014
Q4 | $8K | Hold |
37
| – | – | ﹤0.01% | 108 |
|
|
2014
Q3 | $7K | Hold |
37
| – | – | ﹤0.01% | 107 |
|
|
2014
Q2 | $7K | Buy |
+37
| New | +$7K | ﹤0.01% | 114 |
|