Three Bays Capital’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 | $57.4M | Sell |
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|
2018
Q1 | $59M | Buy |
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|
2017
Q4 | $46.6M | Sell |
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|
2017
Q3 | $66.6M | Sell |
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|
2017
Q2 | $69.8M | Buy |
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|
2017
Q1 | $56.6M | Sell |
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|
2016
Q4 | $68.7M | Sell |
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|
2016
Q3 | $98.9M | Hold |
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|
2016
Q2 | $94M | Sell |
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|
2016
Q1 | $143M | Buy |
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|
2015
Q4 | $98.2M | Sell |
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|
2015
Q3 | $95M | Hold |
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|
2015
Q2 | $90.4M | Sell |
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|
2015
Q1 | $139M | Buy |
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|
2014
Q4 | $125M | Buy |
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