Spot Trading’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 928 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2016
Q1 | – | Sell |
-3,325
| Closed | -$170K | – | 1141 |
|
|
2015
Q4 | $170K | Sell |
3,325
-10,070
| -75% | -$515K | ﹤0.01% | 627 |
|
|
2015
Q3 | $630K | Buy |
13,395
+4,755
| +55% | +$224K | 0.01% | 418 |
|
|
2015
Q2 | $386K | Buy |
8,640
+540
| +7% | +$24.1K | ﹤0.01% | 523 |
|
|
2015
Q1 | $378K | Buy |
8,100
+8,090
| +80,900% | +$378K | ﹤0.01% | 548 |
|
|
2014
Q4 | $0 | Sell |
10
-14,580
| -100% | – | ﹤0.01% | 1389 |
|
|
2014
Q3 | $569K | Buy |
14,590
+10
| +0.1% | +$390 | ﹤0.01% | 577 |
|
|
2014
Q2 | $551K | Buy |
+14,580
| New | +$551K | ﹤0.01% | 582 |
|
|
2014
Q1 | – | Sell |
-10,500
| Closed | -$472K | – | 1405 |
|
|
2013
Q4 | $472K | Sell |
10,500
-4,450
| -30% | -$200K | ﹤0.01% | 569 |
|
|
2013
Q3 | $542K | Buy |
14,950
+1,000
| +7% | +$36.3K | ﹤0.01% | 471 |
|
|
2013
Q2 | $496K | Buy |
+13,950
| New | +$496K | ﹤0.01% | 479 |
|