British Steel Pension Fund’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,807
| Closed | -$167K | – | 97 |
|
|
2019
Q4 | $167K | Hold |
1,807
| – | – | 0.03% | 99 |
|
|
2019
Q3 | $167K | Sell |
1,807
-1,270
| -41% | -$117K | 0.03% | 92 |
|
|
2019
Q2 | $264K | Sell |
3,077
-3,364
| -52% | -$289K | 0.04% | 98 |
|
|
2019
Q1 | $490K | Sell |
6,441
-681
| -10% | -$51.8K | 0.09% | 101 |
|
|
2018
Q4 | $533K | Buy |
+7,122
| New | +$533K | 0.09% | 112 |
|
|
2018
Q2 | $782K | Sell |
10,634
-13,366
| -56% | -$983K | 0.13% | 105 |
|
|
2018
Q1 | $1.69M | Hold |
24,000
| – | – | 0.2% | 115 |
|
|
2017
Q4 | $1.69M | Hold |
24,000
| – | – | 0.2% | 115 |
|
|
2017
Q3 | $1.65M | Buy |
+24,000
| New | +$1.65M | 0.2% | 103 |
|