AEGON Asset Management (UK)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,768
| Closed | -$1.72M | – | 174 |
|
|
2018
Q4 | $1.72M | Buy |
+22,768
| New | +$1.72M | 0.05% | 105 |
|
|
2016
Q2 | – | Sell |
-29,875
| Closed | -$1.4M | – | 209 |
|
|
2016
Q1 | $1.4M | Sell |
29,875
-8,220
| -22% | -$386K | 0.04% | 121 |
|
|
2015
Q4 | $1.95M | Hold |
38,095
| – | – | 0.06% | 97 |
|
|
2015
Q3 | $1.79M | Hold |
38,095
| – | – | 0.05% | 106 |
|
|
2015
Q2 | $1.7M | Buy |
+38,095
| New | +$1.7M | 0.05% | 135 |
|