Capital Guardian Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $85.7M | Sell |
997,729
-16,001
| -2% | -$1.37M | 1.15% | 20 |
|
|
2019
Q1 | $77.1M | Buy |
1,013,730
+12,323
| +1% | +$937K | 1.02% | 30 |
|
|
2018
Q4 | $75.4M | Buy |
1,001,407
+120,631
| +14% | +$9.09M | 1.2% | 26 |
|
|
2018
Q3 | $66M | Sell |
880,776
-16,271
| -2% | -$1.22M | 0.89% | 37 |
|
|
2018
Q2 | $66M | Sell |
897,047
-45,850
| -5% | -$3.37M | 0.94% | 33 |
|
|
2018
Q1 | $68.4M | Buy |
942,897
+138,127
| +17% | +$10M | 0.96% | 29 |
|
|
2017
Q4 | $56.8M | Buy |
804,770
+82,905
| +11% | +$5.85M | 0.8% | 46 |
|
|
2017
Q3 | $49.6M | Buy |
721,865
+2,375
| +0.3% | +$163K | 0.86% | 40 |
|
|
2017
Q2 | $47.4M | Sell |
719,490
-510,430
| -42% | -$33.6M | 0.87% | 46 |
|
|
2017
Q1 | $73.6M | Buy |
1,229,920
+395,710
| +47% | +$23.7M | 0.55% | 66 |
|
|
2016
Q4 | $47.1M | Buy |
834,210
+27,630
| +3% | +$1.56M | 0.37% | 95 |
|
|
2016
Q3 | $43.5M | Sell |
806,580
-9,000
| -1% | -$485K | 0.33% | 102 |
|
|
2016
Q2 | $41.8M | Sell |
815,580
-71,000
| -8% | -$3.63M | 0.32% | 107 |
|
|
2016
Q1 | $41.7M | Buy |
886,580
+9,000
| +1% | +$423K | 0.32% | 110 |
|
|
2015
Q4 | $45M | Sell |
877,580
-181,700
| -17% | -$9.31M | 0.35% | 102 |
|
|
2015
Q3 | $49.8M | Sell |
1,059,280
-10,000
| -0.9% | -$470K | 0.4% | 94 |
|
|
2015
Q2 | $47.8M | Sell |
1,069,280
-2,500
| -0.2% | -$112K | 0.34% | 101 |
|
|
2015
Q1 | $50M | Sell |
1,071,780
-409,110
| -28% | -$19.1M | 0.37% | 93 |
|
|
2014
Q4 | $64.9M | Sell |
1,480,890
-10,990
| -0.7% | -$482K | 0.45% | 74 |
|
|
2014
Q3 | $58.2M | Sell |
1,491,880
-16,510
| -1% | -$644K | 0.41% | 80 |
|
|
2014
Q2 | $57M | Buy |
1,508,390
+105,000
| +7% | +$3.97M | 0.39% | 78 |
|
|
2014
Q1 | $55.5M | Buy |
1,403,390
+221,950
| +19% | +$8.78M | 0.38% | 79 |
|
|
2013
Q4 | $53.1M | Buy |
1,181,440
+995,440
| +535% | +$44.8M | 0.35% | 85 |
|
|
2013
Q3 | $6.75M | Buy |
+186,000
| New | +$6.75M | 0.05% | 175 |
|