Symphony Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $974K | Sell |
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|
2018
Q1 | $1.2M | Sell |
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|
2017
Q4 | $1.34M | Sell |
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|
2017
Q3 | $2.71M | Sell |
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|
2017
Q2 | $4M | Sell |
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|
2017
Q1 | $4.31M | Sell |
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|
2016
Q4 | $4.99M | Sell |
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|
2016
Q3 | $6M | Sell |
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|
2016
Q2 | $6.33M | Buy |
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|
2016
Q1 | $4.8M | Buy |
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|
2015
Q4 | $3.03M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.3M | Sell |
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|
2014
Q2 | $1.67M | Sell |
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|
2014
Q1 | $4.73M | Sell |
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|
2013
Q4 | $6.01M | Buy |
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|
2013
Q3 | $3.9M | Buy |
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|
2013
Q2 | $3.55M | Buy |
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