Ariel Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,962
| Closed | -$6.91M | – | 139 |
|
|
2020
Q4 | $6.91M | Sell |
59,962
-6,957
| -10% | -$802K | 0.08% | 96 |
|
|
2020
Q3 | $6.7M | Sell |
66,919
-2,860
| -4% | -$286K | 0.1% | 96 |
|
|
2020
Q2 | $6.39M | Buy |
69,779
+2,507
| +4% | +$230K | 0.1% | 101 |
|
|
2020
Q1 | $5.43M | Sell |
67,272
-179
| -0.3% | -$14.5K | 0.1% | 103 |
|
|
2019
Q4 | $6.24M | Buy |
67,451
+630
| +0.9% | +$58.3K | 0.08% | 104 |
|
|
2019
Q3 | $6.17M | Sell |
66,821
-65,463
| -49% | -$6.04M | 0.08% | 107 |
|
|
2019
Q2 | $11.4M | Sell |
132,284
-1,584
| -1% | -$136K | 0.14% | 100 |
|
|
2019
Q1 | $10.2M | Sell |
133,868
-2,363
| -2% | -$180K | 0.13% | 109 |
|
|
2018
Q4 | $10.3M | Sell |
136,231
-163,532
| -55% | -$12.3M | 0.14% | 103 |
|
|
2018
Q3 | $22.4M | Buy |
299,763
+8,718
| +3% | +$653K | 0.25% | 88 |
|
|
2018
Q2 | $21.4M | Buy |
291,045
+3,813
| +1% | +$280K | 0.24% | 90 |
|
|
2018
Q1 | $20.8M | Sell |
287,232
-9,113
| -3% | -$661K | 0.24% | 91 |
|
|
2017
Q4 | $20.9M | Buy |
296,345
+273,942
| +1,223% | +$19.3M | 0.24% | 90 |
|
|
2017
Q3 | $1.54M | Buy |
22,403
+963
| +4% | +$66.2K | 0.02% | 166 |
|
|
2017
Q2 | $1.41M | Buy |
21,440
+788
| +4% | +$51.9K | 0.02% | 174 |
|
|
2017
Q1 | $1.24M | Buy |
+20,652
| New | +$1.24M | 0.01% | 177 |
|
|
2016
Q3 | – | Sell |
-21,175
| Closed | -$1.08M | – | 189 |
|
|
2016
Q2 | $1.08M | Buy |
21,175
+690
| +3% | +$35.3K | 0.01% | 184 |
|
|
2016
Q1 | $963K | Buy |
+20,485
| New | +$963K | 0.01% | 186 |
|