AGF Investments LLC’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,312
| Closed | -$610K | – | 466 |
|
|
2021
Q3 | $610K | Buy |
5,312
+94
| +2% | +$10.8K | 0.06% | 134 |
|
|
2021
Q2 | $619K | Sell |
5,218
-447
| -8% | -$53K | 0.06% | 134 |
|
|
2021
Q1 | $633K | Sell |
5,665
-1,890
| -25% | -$211K | 0.08% | 171 |
|
|
2020
Q4 | $871K | Sell |
7,555
-5,621
| -43% | -$648K | 0.1% | 83 |
|
|
2020
Q3 | $1.32M | Buy |
13,176
+384
| +3% | +$38.4K | 0.15% | 134 |
|
|
2020
Q2 | $1.17M | Buy |
12,792
+4,432
| +53% | +$406K | 0.12% | 208 |
|
|
2020
Q1 | $675K | Buy |
+8,360
| New | +$675K | 0.09% | 194 |
|
|
2019
Q1 | – | Sell |
-101
| Closed | -$8K | – | 680 |
|
|
2018
Q4 | $8K | Buy |
+101
| New | +$8K | ﹤0.01% | 582 |
|