Williams Jones & Associates’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$2.66M Sell
2019
Q1
$2.38M Sell
2018
Q4
$2.36M Sell
2018
Q3
$2.73M Sell
2018
Q2
$2.89M Hold
2018
Q1
$2.85M Buy
2017
Q4
$2.76M Hold
2017
Q3
$2.68M Sell
2017
Q2
$2.64M Hold
2017
Q1
$2.4M Sell
2016
Q4
$2.46M Buy
2016
Q3
$2.34M Sell
2016
Q2
$2.23M Sell
2016
Q1
$2.36M Sell
2015
Q4
$2.63M Sell
2015
Q3
$2.46M Sell
2015
Q2
$2.42M Hold
2015
Q1
$2.52M Hold
2014
Q4
$2.37M Hold
2014
Q3
$2.11M Hold
2014
Q2
$2.04M Sell
2014
Q1
$4.49M Buy
2013
Q4
$2.55M Buy