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Wellington Shields Capital Management’s Intercontinental Exchange ICE Stock Holding History

Wellington Shields Capital Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,400
Closed -$404K – 280
2021
Q2 		$404K Sell
3,400
-333
-9% -$38.3K 0.05% 220
2021
Q1 		$417K Hold
3,733
– – 0.04% 218
2020
Q4 		$430K Sell
3,733
-175
-4% -$18.2K 0.06% 188
2020
Q3 		$391K Hold
3,908
– – 0.06% 172
2020
Q2 		$358K Buy
3,908
+333
+9% +$30.5K 0.06% 180
2020
Q1 		$289K Hold
3,575
– – 0.05% 188
2019
Q4 		$331K Hold
3,575
– – 0.05% 215
2019
Q3 		$330K Hold
3,575
– – 0.05% 215
2019
Q2 		$307K Hold
3,575
– – 0.05% 234
2019
Q1 		$272K Buy
+3,575
New +$268K 0.05% 246
2018
Q1 		– Sell
-4,675
Closed -$330K – 336
2017
Q4 		$330K Buy
+4,675
New +$321K 0.05% 265

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