Capital Guardian Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $85.7M | Sell |
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|
2019
Q1 | $77.1M | Buy |
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|
2018
Q4 | $75.4M | Buy |
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|
2018
Q3 | $66M | Sell |
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|
2018
Q2 | $66M | Sell |
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|
2018
Q1 | $68.4M | Buy |
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|
2017
Q4 | $56.8M | Buy |
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|
2017
Q3 | $49.6M | Buy |
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|
2017
Q2 | $47.4M | Sell |
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|
2017
Q1 | $73.6M | Buy |
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|
2016
Q4 | $47.1M | Buy |
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|
2016
Q3 | $43.5M | Sell |
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|
2016
Q2 | $41.8M | Sell |
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|
2016
Q1 | $41.7M | Buy |
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|
2015
Q4 | $45M | Sell |
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|
2015
Q3 | $49.8M | Sell |
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|
2015
Q2 | $47.8M | Sell |
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|
2015
Q1 | $50M | Sell |
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|
2014
Q4 | $64.9M | Sell |
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|
2014
Q3 | $58.2M | Sell |
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|
2014
Q2 | $57M | Buy |
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|
2014
Q1 | $55.5M | Buy |
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|
2013
Q4 | $53.1M | Buy |
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|
2013
Q3 | $6.75M | Buy |
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