YG Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,592
| Closed | -$2.24M | – | 10 |
|
|
2017
Q3 | $2.24M | Sell |
32,592
-155,905
| -83% | -$10.7M | 1.19% | 28 |
|
|
2017
Q2 | $12.4M | Sell |
188,497
-115,885
| -38% | -$7.64M | 5% | 9 |
|
|
2017
Q1 | $18.2M | Sell |
304,382
-50,919
| -14% | -$3.05M | 7.04% | 2 |
|
|
2016
Q4 | $20M | Buy |
355,301
+38,076
| +12% | +$2.15M | 7.72% | 1 |
|
|
2016
Q3 | $17.1M | Buy |
317,225
+20,475
| +7% | +$1.1M | 8.03% | 2 |
|
|
2016
Q2 | $15.2M | Buy |
296,750
+58,750
| +25% | +$3.01M | 8.26% | 2 |
|
|
2016
Q1 | $11.2M | Sell |
238,000
-57,000
| -19% | -$2.68M | 7.29% | 4 |
|
|
2015
Q4 | $15.1M | Buy |
+295,000
| New | +$15.1M | 11.2% | 1 |
|