Barings’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,263
| Closed | -$1.73M | – | 527 |
|
|
2020
Q3 | $1.73M | Buy |
17,263
+14,469
| +518% | +$1.45M | 0.04% | 261 |
|
|
2020
Q2 | $225K | Hold |
2,794
| – | – | 0.01% | 492 |
|
|
2020
Q1 | $225K | Sell |
2,794
-589
| -17% | -$47.4K | 0.01% | 492 |
|
|
2019
Q4 | $313K | Sell |
3,383
-300
| -8% | -$27.8K | 0.01% | 519 |
|
|
2019
Q3 | $340K | Sell |
3,683
-483
| -12% | -$44.6K | 0.01% | 546 |
|
|
2019
Q2 | $358K | Buy |
4,166
+128
| +3% | +$11K | 0.01% | 557 |
|
|
2019
Q1 | $307K | Sell |
4,038
-9,000
| -69% | -$684K | 0.01% | 619 |
|
|
2018
Q4 | $982K | Buy |
+13,038
| New | +$982K | 0.02% | 386 |
|
|
2018
Q2 | – | Sell |
-6,310
| Closed | -$458K | – | 857 |
|
|
2018
Q1 | $458K | Hold |
6,310
| – | – | 0.01% | 718 |
|
|
2017
Q4 | $445K | Buy |
+6,310
| New | +$445K | 0.01% | 741 |
|
|
2017
Q2 | – | Sell |
-11,020
| Closed | -$660K | – | 913 |
|
|
2017
Q1 | $660K | Buy |
11,020
+5,510
| +100% | +$330K | 0.01% | 867 |
|
|
2016
Q4 | $311K | Hold |
5,510
| – | – | 0.01% | 752 |
|
|
2016
Q3 | $297K | Sell |
5,510
-10,850
| -66% | -$585K | 0.01% | 681 |
|
|
2016
Q2 | $838K | Sell |
16,360
-12,000
| -42% | -$615K | 0.02% | 529 |
|
|
2016
Q1 | $1.33M | Buy |
28,360
+12,400
| +78% | +$583K | 0.04% | 415 |
|
|
2015
Q4 | $818K | Hold |
15,960
| – | – | 0.02% | 526 |
|
|
2015
Q3 | $750K | Sell |
15,960
-14,845
| -48% | -$698K | 0.02% | 529 |
|
|
2015
Q2 | $1.38M | Buy |
30,805
+12,100
| +65% | +$541K | 0.04% | 414 |
|
|
2015
Q1 | $873K | Buy |
+18,705
| New | +$873K | 0.02% | 541 |
|
|
2014
Q3 | – | Sell |
-25,205
| Closed | -$952K | – | 958 |
|
|
2014
Q2 | $952K | Sell |
25,205
-10,300
| -29% | -$389K | 0.03% | 512 |
|
|
2014
Q1 | $1.41M | Hold |
35,505
| – | – | 0.04% | 369 |
|
|
2013
Q4 | $1.6M | Buy |
35,505
+29,605
| +502% | +$1.33M | 0.07% | 314 |
|
|
2013
Q3 | $214K | Buy |
+5,900
| New | +$214K | 0.01% | 865 |
|