Westport Resources Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65
| Closed | -$3K | – | 771 |
|
|
2015
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 815 |
|
|
2015
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 849 |
|
|
2015
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 856 |
|
|
2015
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 931 |
|
|
2014
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 961 |
|
|
2014
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1067 |
|
|
2014
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1062 |
|
|
2013
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1102 |
|
|
2013
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1079 |
|
|
2013
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1057 |
|