Barings’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,263
| Closed | -$1.73M | – | 527 |
|
|
2020
Q3 | $1.73M | Buy |
17,263
+14,469
| +518% | +$1.43M | 0.04% | 261 |
|
|
2020
Q2 | $225K | Hold |
2,794
| – | – | 0.01% | 492 |
|
|
2020
Q1 | $225K | Sell |
2,794
-589
| -17% | -$53.4K | 0.01% | 492 |
|
|
2019
Q4 | $313K | Sell |
3,383
-300
| -8% | -$27.8K | 0.01% | 519 |
|
|
2019
Q3 | $340K | Sell |
3,683
-483
| -12% | -$44.1K | 0.01% | 546 |
|
|
2019
Q2 | $358K | Buy |
4,166
+128
| +3% | +$10.5K | 0.01% | 557 |
|
|
2019
Q1 | $307K | Sell |
4,038
-9,000
| -69% | -$674K | 0.01% | 619 |
|
|
2018
Q4 | $982K | Buy |
+13,038
| New | +$999K | 0.02% | 389 |
|
|
2018
Q2 | – | Sell |
-6,310
| Closed | -$458K | – | 860 |
|
|
2018
Q1 | $458K | Hold |
6,310
| – | – | 0.01% | 721 |
|
|
2017
Q4 | $445K | Buy |
+6,310
| New | +$433K | 0.01% | 745 |
|
|
2017
Q2 | – | Sell |
-11,020
| Closed | -$660K | – | 915 |
|
|
2017
Q1 | $660K | Buy |
11,020
+5,510
| +100% | +$322K | 0.01% | 871 |
|
|
2016
Q4 | $311K | Hold |
5,510
| – | – | 0.01% | 756 |
|
|
2016
Q3 | $297K | Sell |
5,510
-10,850
| -66% | -$592K | 0.01% | 685 |
|
|
2016
Q2 | $838K | Sell |
16,360
-12,000
| -42% | -$606K | 0.04% | 533 |
|
|
2016
Q1 | $1.33M | Buy |
28,360
+12,400
| +78% | +$603K | 0.06% | 419 |
|
|
2015
Q4 | $818K | Hold |
15,960
| – | – | 0.04% | 530 |
|
|
2015
Q3 | $750K | Sell |
15,960
-14,845
| -48% | -$687K | 0.03% | 533 |
|
|
2015
Q2 | $1.38M | Buy |
30,805
+12,100
| +65% | +$561K | 0.05% | 418 |
|
|
2015
Q1 | $873K | Buy |
+18,705
| New | +$843K | 0.03% | 545 |
|
|
2014
Q3 | – | Sell |
-25,205
| Closed | -$952K | – | 964 |
|
|
2014
Q2 | $952K | Sell |
25,205
-10,300
| -29% | -$401K | 0.03% | 516 |
|
|
2014
Q1 | $1.41M | Hold |
35,505
| – | – | 0.05% | 373 |
|
|
2013
Q4 | $1.6M | Buy |
35,505
+29,605
| +502% | +$1.22M | 0.07% | 315 |
|
|
2013
Q3 | $214K | Buy |
+5,900
| New | +$214K | 0.01% | 865 |
|
Other funds holding ICE
MAM
