CIA
Caledonia Investments (Australia)’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-125,000
| Closed | -$14.8M | – | 18 |
|
|
2021
Q2 | $14.8M | Hold |
125,000
| – | – | 0.15% | 16 |
|
|
2021
Q1 | $14M | Hold |
125,000
| – | – | 0.13% | 16 |
|
|
2020
Q4 | $14.4M | Hold |
125,000
| – | – | 0.14% | 14 |
|
|
2020
Q3 | $12.5M | Hold |
125,000
| – | – | 0.14% | 16 |
|
|
2020
Q2 | $11.5M | Hold |
125,000
| – | – | 0.21% | 13 |
|
|
2020
Q1 | $10.1M | Hold |
125,000
| – | – | 0.22% | 13 |
|
|
2019
Q4 | $11.6M | Hold |
125,000
| – | – | 0.21% | 10 |
|
|
2019
Q3 | $11.5M | Buy |
+125,000
| New | +$11.5M | 0.28% | 11 |
|
|
2019
Q1 | – | Sell |
-125,000
| Closed | -$9.42M | – | 16 |
|
|
2018
Q4 | $9.42M | Buy |
+125,000
| New | +$9.42M | 0.21% | 14 |
|