Vantage Investment Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,430
| Closed | -$67K | – | 796 |
|
|
2015
Q3 | $67K | Hold |
1,430
| – | – | 0.04% | 198 |
|
|
2015
Q2 | $64K | Sell |
1,430
-1,430
| -50% | -$64K | 0.04% | 216 |
|
|
2015
Q1 | $133K | Buy |
2,860
+1,430
| +100% | +$66.5K | 0.04% | 201 |
|
|
2014
Q4 | $63K | Hold |
1,430
| – | – | 0.04% | 215 |
|
|
2014
Q3 | $56K | Hold |
1,430
| – | – | 0.03% | 213 |
|
|
2014
Q2 | $54K | Hold |
1,430
| – | – | 0.03% | 224 |
|
|
2014
Q1 | $57K | Hold |
1,430
| – | – | 0.04% | 199 |
|
|
2013
Q4 | $64K | Buy |
+1,430
| New | +$64K | 0.04% | 185 |
|