Steel Grove Capital Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,992
| Closed | -$602K | – | 181 |
|
|
2018
Q4 | $602K | Hold |
7,992
| – | – | 0.09% | 178 |
|
|
2018
Q3 | $599K | Sell |
7,992
-994
| -11% | -$74.5K | 0.08% | 183 |
|
|
2018
Q2 | $661K | Hold |
8,986
| – | – | 0.11% | 161 |
|
|
2018
Q1 | $652K | Buy |
8,986
+767
| +9% | +$55.7K | 0.1% | 181 |
|
|
2017
Q4 | $580K | Hold |
8,219
| – | – | 0.09% | 193 |
|
|
2017
Q3 | $565K | Sell |
8,219
-6,033
| -42% | -$415K | 0.1% | 155 |
|
|
2017
Q2 | $939K | Buy |
14,252
+507
| +4% | +$33.4K | 0.17% | 115 |
|
|
2017
Q1 | $823K | Sell |
13,745
-2,345
| -15% | -$140K | 0.15% | 122 |
|
|
2016
Q4 | $908K | Buy |
+16,090
| New | +$908K | 0.18% | 104 |
|