CLM
ClearBridge LLC (Maryland)’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.61M | Sell |
127,552
-4,142
| -3% | -$312K | 2.92% | 10 |
|
|
2018
Q3 | $9.86M | Sell |
131,694
-886,270
| -87% | -$66.4M | 2.42% | 13 |
|
|
2018
Q2 | $74.9K | Sell |
1,017,964
-34,656
| -3% | -$2.55K | 1.25% | 22 |
|
|
2018
Q1 | $76.3M | Sell |
1,052,620
-90,243
| -8% | -$6.54M | 1.7% | 14 |
|
|
2017
Q4 | $80.6M | Sell |
1,142,863
-7,135
| -0.6% | -$503K | 1.68% | 16 |
|
|
2017
Q3 | $79M | Sell |
1,149,998
-59,359
| -5% | -$4.08M | 1.71% | 14 |
|
|
2017
Q2 | $79.7M | Buy |
1,209,357
+293,900
| +32% | +$19.4M | 1.69% | 17 |
|
|
2017
Q1 | $54.8M | Buy |
915,457
+912,957
| +36,518% | +$54.7M | 1.18% | 35 |
|
|
2016
Q4 | $141K | Buy |
2,500
+2,000
| +400% | +$113K | ﹤0.01% | 151 |
|
|
2016
Q3 | $135K | Buy |
+500
| New | +$135K | ﹤0.01% | 153 |
|