AJO LP’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-87,573
| Closed | -$8.02M | – | 748 |
|
|
2020
Q2 | $8.02M | Sell |
87,573
-29,850
| -25% | -$2.73M | 0.07% | 214 |
|
|
2020
Q1 | $9.48M | Buy |
117,423
+68,005
| +138% | +$5.49M | 0.09% | 195 |
|
|
2019
Q4 | $4.57M | Sell |
49,418
-8,236
| -14% | -$762K | 0.03% | 301 |
|
|
2019
Q3 | $5.32M | Sell |
57,654
-3,308
| -5% | -$305K | 0.03% | 297 |
|
|
2019
Q2 | $5.24M | Sell |
60,962
-95,845
| -61% | -$8.24M | 0.03% | 301 |
|
|
2019
Q1 | $11.9M | Buy |
156,807
+2,213
| +1% | +$168K | 0.06% | 224 |
|
|
2018
Q4 | $11.6M | Buy |
+154,594
| New | +$11.6M | 0.07% | 212 |
|