Cognios Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,445
| Closed | -$1.65M | – | 109 |
|
|
2020
Q1 | $1.65M | Sell |
20,445
-6,622
| -24% | -$534K | 0.82% | 38 |
|
|
2019
Q4 | $2.5M | Sell |
27,067
-212
| -0.8% | -$19.6K | 0.88% | 38 |
|
|
2019
Q3 | $2.52M | Buy |
27,279
+1,163
| +4% | +$107K | 0.93% | 32 |
|
|
2019
Q2 | $2.24M | Sell |
26,116
-4,279
| -14% | -$368K | 0.86% | 44 |
|
|
2019
Q1 | $2.31M | Buy |
30,395
+2,640
| +10% | +$201K | 0.82% | 60 |
|
|
2018
Q4 | $2.09M | Buy |
27,755
+5,884
| +27% | +$443K | 0.85% | 55 |
|
|
2018
Q3 | $1.64M | Sell |
21,871
-4,484
| -17% | -$336K | 0.67% | 91 |
|
|
2018
Q2 | $1.94M | Sell |
26,355
-2,016
| -7% | -$148K | 0.68% | 87 |
|
|
2018
Q1 | $2.06M | Buy |
28,371
+447
| +2% | +$32.4K | 0.74% | 77 |
|
|
2017
Q4 | $1.97M | Buy |
27,924
+228
| +0.8% | +$16.1K | 0.74% | 84 |
|
|
2017
Q3 | $1.9M | Buy |
+27,696
| New | +$1.9M | 0.77% | 71 |
|