Channing Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,184
| Closed | -$961K | – | 111 |
|
|
2019
Q2 | $961K | Sell |
11,184
-71,095
| -86% | -$6.11M | 0.04% | 106 |
|
|
2019
Q1 | $6.27M | Sell |
82,279
-17,736
| -18% | -$1.35M | 0.29% | 82 |
|
|
2018
Q4 | $7.53M | Sell |
100,015
-16,823
| -14% | -$1.27M | 0.38% | 68 |
|
|
2018
Q3 | $8.75M | Sell |
116,838
-13,853
| -11% | -$1.04M | 0.32% | 68 |
|
|
2018
Q2 | $9.61M | Sell |
130,691
-31,162
| -19% | -$2.29M | 0.34% | 64 |
|
|
2018
Q1 | $11.7M | Sell |
161,853
-42,996
| -21% | -$3.12M | 0.41% | 63 |
|
|
2017
Q4 | $14.5M | Buy |
204,849
+2
| +0% | +$141 | 0.49% | 55 |
|
|
2017
Q3 | $14.1M | Buy |
204,847
+1,234
| +0.6% | +$84.8K | 0.53% | 54 |
|
|
2017
Q2 | $13.4M | Sell |
203,613
-21,590
| -10% | -$1.42M | 0.52% | 57 |
|
|
2017
Q1 | $13.5M | Sell |
225,203
-13,533
| -6% | -$810K | 0.49% | 60 |
|
|
2016
Q4 | $13.5M | Sell |
238,736
-3,714
| -2% | -$210K | 0.48% | 59 |
|
|
2016
Q3 | $13.1M | Hold |
242,450
| – | – | 0.52% | 56 |
|
|
2016
Q2 | $12.4M | Buy |
242,450
+99,445
| +70% | +$5.09M | 0.52% | 59 |
|
|
2016
Q1 | $6.73M | Buy |
+143,005
| New | +$6.73M | 0.3% | 73 |
|