Telemus Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,327
| Closed | -$307K | – | 361 |
|
|
2022
Q1 | $307K | Sell |
2,327
-29
| -1% | -$3.83K | 0.03% | 270 |
|
|
2021
Q4 | $322K | Buy |
2,356
+151
| +7% | +$20.6K | 0.03% | 286 |
|
|
2021
Q3 | $253K | Buy |
2,205
+241
| +12% | +$27.7K | 0.02% | 302 |
|
|
2021
Q2 | $233K | Buy |
+1,964
| New | +$233K | 0.02% | 317 |
|
|
2019
Q2 | – | Sell |
-3,208
| Closed | -$244K | – | 394 |
|
|
2019
Q1 | $244K | Sell |
3,208
-347
| -10% | -$26.4K | 0.02% | 371 |
|
|
2018
Q4 | $268K | Sell |
3,555
-570
| -14% | -$43K | 0.02% | 344 |
|
|
2018
Q3 | $309K | Sell |
4,125
-204
| -5% | -$15.3K | 0.02% | 358 |
|
|
2018
Q2 | $318K | Buy |
4,329
+340
| +9% | +$25K | 0.02% | 354 |
|
|
2018
Q1 | $289K | Sell |
3,989
-134
| -3% | -$9.71K | 0.02% | 354 |
|
|
2017
Q4 | $291K | Buy |
+4,123
| New | +$291K | 0.02% | 360 |
|
|
2017
Q3 | – | Sell |
-3,545
| Closed | -$234K | – | 336 |
|
|
2017
Q2 | $234K | Sell |
3,545
-83
| -2% | -$5.48K | 0.02% | 323 |
|
|
2017
Q1 | $217K | Buy |
+3,628
| New | +$217K | 0.02% | 315 |
|