Yorkville Capital Management’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 | $670K | Hold |
9,500
| – | – | 0.81% | 32 |
|
|
2017
Q3 | $653K | Hold |
9,500
| – | – | 0.75% | 33 |
|
|
2017
Q2 | $626K | Hold |
9,500
| – | – | 0.7% | 36 |
|
|
2017
Q1 | $569K | Hold |
9,500
| – | – | 0.56% | 35 |
|
|
2016
Q4 | $536K | Buy |
+9,500
| New | +$536K | 0.53% | 39 |
|
|
2016
Q2 | $486K | Hold |
9,500
| – | – | 0.52% | 38 |
|
|
2016
Q1 | $447K | Hold |
9,500
| – | – | 0.58% | 34 |
|
|
2015
Q4 | $487K | Hold |
9,500
| – | – | 0.57% | 32 |
|
|
2015
Q3 | $446K | Hold |
9,500
| – | – | 0.45% | 33 |
|
|
2015
Q2 | $424K | Sell |
9,500
-4,000
| -30% | -$179K | 0.3% | 36 |
|
|
2015
Q1 | $630K | Hold |
13,500
| – | – | 0.43% | 30 |
|
|
2014
Q4 | $592K | Hold |
13,500
| – | – | 0.41% | 31 |
|
|
2014
Q3 | $526K | Sell |
13,500
-3,250
| -19% | -$127K | 0.3% | 38 |
|
|
2014
Q2 | $632K | Sell |
16,750
-5,500
| -25% | -$208K | 0.39% | 34 |
|
|
2014
Q1 | $880K | Hold |
22,250
| – | – | 0.67% | 31 |
|
|
2013
Q4 | $1M | Buy |
+22,250
| New | +$1M | 0.8% | 28 |
|