Syntal Capital Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,177
| Closed | -$1.21M | – | 161 |
|
|
2017
Q4 | $1.21M | Buy |
17,177
+7,763
| +82% | +$548K | 0.37% | 58 |
|
|
2017
Q3 | $646K | Buy |
9,414
+1,088
| +13% | +$74.7K | 0.46% | 44 |
|
|
2017
Q2 | $548 | Sell |
8,326
-275
| -3% | -$18 | 0.12% | 47 |
|
|
2017
Q1 | $514K | Buy |
8,601
+3,244
| +61% | +$194K | 0.43% | 52 |
|
|
2016
Q4 | $302K | Buy |
+5,357
| New | +$302K | 0.28% | 73 |
|