TI
Turner Investments’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,000
| Closed | -$1.08M | – | 258 |
|
|
2017
Q1 | $1.08M | Sell |
18,000
-7,000
| -28% | -$419K | 0.7% | 55 |
|
|
2016
Q4 | $1.41M | Buy |
25,000
+10,120
| +68% | +$571K | 0.57% | 65 |
|
|
2016
Q3 | $4.01M | Sell |
14,880
-2,190
| -13% | -$590K | 1.33% | 17 |
|
|
2016
Q2 | $4.37M | Hold |
17,070
| – | – | 1.37% | 20 |
|
|
2016
Q1 | $4.01M | Sell |
17,070
-3,790
| -18% | -$891K | 1.09% | 26 |
|
|
2015
Q4 | $5.35M | Sell |
20,860
-2,110
| -9% | -$541K | 1.11% | 24 |
|
|
2015
Q3 | $5.4M | Buy |
22,970
+4,610
| +25% | +$1.08M | 1.09% | 22 |
|
|
2015
Q2 | $4.11M | Buy |
18,360
+4,280
| +30% | +$957K | 0.75% | 40 |
|
|
2015
Q1 | $3.29M | Sell |
14,080
-2,949
| -17% | -$688K | 0.59% | 53 |
|
|
2014
Q4 | $3.73M | Buy |
+17,029
| New | +$3.73M | 0.44% | 52 |
|
|
2014
Q2 | – | Sell |
-257,049
| Closed | -$50.9M | – | 596 |
|
|
2014
Q1 | $50.9M | Sell |
257,049
-62,501
| -20% | -$12.4M | 1.35% | 6 |
|
|
2013
Q4 | $71.9M | Sell |
319,550
-47,237
| -13% | -$10.6M | 1.28% | 2 |
|
|
2013
Q3 | $66.5M | Sell |
366,787
-6,730
| -2% | -$1.22M | 1.1% | 7 |
|
|
2013
Q2 | $66.4M | Buy |
+373,517
| New | +$66.4M | 0.89% | 8 |
|