AMP Capital Investors’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 |
-339,274
| Closed | -$39M | – | 565 |
|
|
2021
Q3 | $39M | Sell |
339,274
-23,894
| -7% | -$2.74M | 0.21% | 115 |
|
|
2021
Q2 | $43.1M | Buy |
363,168
+18,512
| +5% | +$2.2M | 0.21% | 122 |
|
|
2021
Q1 | $38.5M | Buy |
344,656
+13,664
| +4% | +$1.53M | 0.19% | 129 |
|
|
2020
Q4 | $37.5M | Buy |
330,992
+1,883
| +0.6% | +$213K | 0.2% | 122 |
|
|
2020
Q3 | $32.6M | Buy |
329,109
+108,971
| +50% | +$10.8M | 0.19% | 121 |
|
|
2020
Q2 | $19.9M | Sell |
220,138
-34,338
| -13% | -$3.1M | 0.13% | 190 |
|
|
2020
Q1 | $21.3M | Sell |
254,476
-46,601
| -15% | -$3.91M | 0.16% | 154 |
|
|
2019
Q4 | $27.8M | Sell |
301,077
-6,523
| -2% | -$603K | 0.15% | 171 |
|
|
2019
Q3 | $28.4M | Sell |
307,600
-85,836
| -22% | -$7.93M | 0.16% | 164 |
|
|
2019
Q2 | $33.6M | Sell |
393,436
-1,002
| -0.3% | -$85.7K | 0.19% | 136 |
|
|
2019
Q1 | $29.5M | Buy |
394,438
+27,357
| +7% | +$2.05M | 0.17% | 151 |
|
|
2018
Q4 | $27.3M | Buy |
367,081
+52,671
| +17% | +$3.92M | 0.17% | 148 |
|
|
2018
Q3 | $23.6M | Sell |
314,410
-25,003
| -7% | -$1.87M | 0.13% | 194 |
|
|
2018
Q2 | $25M | Buy |
339,413
+10,061
| +3% | +$740K | 0.14% | 184 |
|
|
2018
Q1 | $23.5M | Buy |
329,352
+46,738
| +17% | +$3.34M | 0.13% | 191 |
|
|
2017
Q4 | $19.9M | Sell |
282,614
-2,048
| -0.7% | -$145K | 0.11% | 223 |
|
|
2017
Q3 | $19.6M | Sell |
284,662
-5,091
| -2% | -$350K | 0.11% | 212 |
|
|
2017
Q2 | $19.1M | Sell |
289,753
-11,377
| -4% | -$749K | 0.11% | 202 |
|
|
2017
Q1 | $18.1M | Sell |
301,130
-18,580
| -6% | -$1.12M | 0.11% | 217 |
|
|
2016
Q4 | $18.1M | Sell |
319,710
-3,255
| -1% | -$184K | 0.11% | 216 |
|
|
2016
Q3 | $17.3M | Sell |
322,965
-7,750
| -2% | -$416K | 0.11% | 219 |
|
|
2016
Q2 | $16.7M | Buy |
330,715
+18,900
| +6% | +$955K | 0.11% | 205 |
|
|
2016
Q1 | $14.5M | Buy |
311,815
+32,700
| +12% | +$1.53M | 0.1% | 225 |
|
|
2015
Q4 | $14.3M | Buy |
279,115
+5,815
| +2% | +$299K | 0.1% | 221 |
|
|
2015
Q3 | $12.5M | Sell |
273,300
-39,435
| -13% | -$1.8M | 0.09% | 238 |
|
|
2015
Q2 | $13.9M | Buy |
312,735
+89,365
| +40% | +$3.97M | 0.09% | 247 |
|
|
2015
Q1 | $10.5M | Sell |
223,370
-2,850
| -1% | -$134K | 0.06% | 323 |
|
|
2014
Q4 | $10M | Buy |
226,220
+40,200
| +22% | +$1.78M | 0.06% | 335 |
|
|
2014
Q3 | $7.26M | Sell |
186,020
-64,600
| -26% | -$2.52M | 0.05% | 425 |
|
|
2014
Q2 | $9.42M | Sell |
250,620
-124,130
| -33% | -$4.67M | 0.06% | 374 |
|
|
2014
Q1 | $14.7M | Buy |
374,750
+124,910
| +50% | +$4.9M | 0.1% | 245 |
|
|
2013
Q4 | $11.2M | Sell |
249,840
-9,580
| -4% | -$428K | 0.08% | 313 |
|
|
2013
Q3 | $9.41M | Buy |
259,420
+181,520
| +233% | +$6.58M | 0.07% | 320 |
|
|
2013
Q2 | $2.8M | Buy |
+77,900
| New | +$2.8M | 0.02% | 632 |
|