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Steinberg Global Asset Management: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Steinberg Global Asset Management on ICE, newest first. How the timeline and the estimate are built.

Steinberg Global Asset Management held 33,405 ICE shares at 2019-03-31 per its 13F-HR/A filed 2019-04-24.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F/A 33,405 shares
    Change vs previous 13F 0 shares

    0.4% of the 13F portfolio, value $2,543,000.

    13F-HR/A 0001398344-19-006984 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 33,405 shares
    Change vs previous 13F 0 shares

    0.43% of the 13F portfolio, value $2,516,000.

    13F-HR 0001398344-19-001761 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 33,405 shares
    Change vs previous 13F -700 shares

    0.36% of the 13F portfolio, value $2,502,000.

    13F-HR 0001398344-18-015689 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 34,105 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $2,508,000.

    13F-HR 0001398344-18-011224 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 34,105 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $2,473,000.

    13F-HR 0001398344-18-005527 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 34,105 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $2,406,000.

    13F-HR 0001398344-18-001464 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F 34,105 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $2,343,000.

    13F-HR 0001398344-17-013502 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-06-30
    13F 34,105 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $2,248,000.

    13F-HR 0001398344-17-009070 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).