Asahi Life Asset Management’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 | – | Sell |
-700
| Closed | -$66K | – | 274 |
|
|
2022
Q2 | $66K | Buy |
+700
| New | +$66K | 0.02% | 240 |
|
|
2020
Q4 | – | Sell |
-1,020
| Closed | -$102K | – | 230 |
|
|
2020
Q3 | $102K | Buy |
+1,020
| New | +$102K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-5,720
| Closed | -$529K | – | 224 |
|
|
2019
Q4 | $529K | Buy |
+5,720
| New | +$529K | 0.08% | 81 |
|