TLP Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-665
| Closed | -$50K | – | 178 |
|
|
2018
Q3 | $50K | Buy |
+665
| New | +$50K | 0.08% | 131 |
|
|
2018
Q2 | – | Sell |
-3,911
| Closed | -$284K | – | 415 |
|
|
2018
Q1 | $284K | Sell |
3,911
-1,402
| -26% | -$102K | 0.19% | 102 |
|
|
2017
Q4 | $375K | Buy |
+5,313
| New | +$375K | 0.26% | 39 |
|
|
2017
Q3 | – | Sell |
-101
| Closed | -$7K | – | 576 |
|
|
2017
Q2 | $7K | Buy |
+101
| New | +$7K | 0.01% | 228 |
|
|
2017
Q1 | – | Sell |
-3,318
| Closed | -$187K | – | 364 |
|
|
2016
Q4 | $187K | Buy |
+3,318
| New | +$187K | 0.19% | 129 |
|