Avalon Investment & Advisory’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.23M | Buy |
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|
2022
Q4 | $1.09M | Sell |
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|
2022
Q3 | $965K | Sell |
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|
2022
Q2 | $1.03M | Sell |
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|
2022
Q1 | $1.79M | Buy |
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|
2021
Q4 | $1.48M | Sell |
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|
2021
Q3 | $1.77M | Buy |
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|
2021
Q2 | $1.81M | Sell |
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|
2021
Q1 | $1.78M | Buy |
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|
2020
Q4 | $1.79M | Buy |
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|
2020
Q3 | $1.46M | Buy |
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|
2020
Q2 | $777K | Buy |
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|
2020
Q1 | $429K | Buy |
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|
2019
Q4 | $403K | Buy |
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|
2019
Q3 | $389K | Hold |
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|
2019
Q2 | $362K | Hold |
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|
2019
Q1 | $321K | Sell |
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|
2018
Q4 | $336K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $371K | Sell |
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|
2017
Q2 | $387K | Sell |
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|
2017
Q1 | $760K | Sell |
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|
2016
Q4 | $884K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $13.1M | Sell |
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|
2015
Q3 | $13.1M | Buy |
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|
2015
Q2 | $11.7M | Sell |
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|
2015
Q1 | $12.5M | Buy |
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