AGF Investments Inc’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.68M | Sell |
107,149
-14,454
| -12% | -$1.31M | 0.09% | 161 |
|
|
2022
Q2 | $11.4M | Buy |
121,603
+43,949
| +57% | +$4.13M | 0.1% | 153 |
|
|
2022
Q1 | $10.3M | Buy |
77,654
+58,474
| +305% | +$7.73M | 0.08% | 177 |
|
|
2021
Q4 | $2.62M | Sell |
19,180
-24,256
| -56% | -$3.32M | 0.02% | 310 |
|
|
2021
Q3 | $4.99M | Sell |
43,436
-247,596
| -85% | -$28.4M | 0.04% | 237 |
|
|
2021
Q2 | $34.5M | Buy |
291,032
+94,284
| +48% | +$11.2M | 0.26% | 121 |
|
|
2021
Q1 | $22M | Buy |
196,748
+16,315
| +9% | +$1.82M | 0.17% | 146 |
|
|
2020
Q4 | $20.8M | Buy |
180,433
+176,995
| +5,148% | +$20.4M | 0.18% | 145 |
|
|
2020
Q3 | $344K | Buy |
3,438
+336
| +11% | +$33.6K | ﹤0.01% | 527 |
|
|
2020
Q2 | $284K | Sell |
3,102
-29
| -0.9% | -$2.66K | ﹤0.01% | 567 |
|
|
2020
Q1 | $253K | Buy |
+3,131
| New | +$253K | ﹤0.01% | 512 |
|
|
2017
Q2 | – | Sell |
-267
| Closed | -$16K | – | 419 |
|
|
2017
Q1 | $16K | Buy |
267
+167
| +167% | +$10K | ﹤0.01% | 442 |
|
|
2016
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 462 |
|