EFG Asset Management (Americas)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,120
| Closed | -$3.58M | – | 143 |
|
|
2020
Q2 | $3.58M | Sell |
39,120
-40,375
| -51% | -$3.7M | 0.93% | 43 |
|
|
2020
Q1 | $6.42M | Buy |
79,495
+677
| +0.9% | +$54.7K | 2.06% | 13 |
|
|
2019
Q4 | $7.3M | Buy |
78,818
+1,890
| +2% | +$175K | 1.92% | 11 |
|
|
2019
Q3 | $7.1M | Sell |
76,928
-808
| -1% | -$74.6K | 2.14% | 7 |
|
|
2019
Q2 | $6.68M | Buy |
77,736
+1,342
| +2% | +$115K | 1.9% | 10 |
|
|
2019
Q1 | $5.82M | Buy |
76,394
+6,056
| +9% | +$461K | 1.77% | 14 |
|
|
2018
Q4 | $5.3M | Buy |
70,338
+964
| +1% | +$72.6K | 1.9% | 14 |
|
|
2018
Q3 | $5.2M | Buy |
69,374
+1,353
| +2% | +$101K | 1.49% | 21 |
|
|
2018
Q2 | $5M | Buy |
68,021
+15,337
| +29% | +$1.13M | 1.51% | 19 |
|
|
2018
Q1 | $3.82M | Sell |
52,684
-6,449
| -11% | -$468K | 1.58% | 17 |
|
|
2017
Q4 | $4.17M | Sell |
59,133
-8,940
| -13% | -$631K | 1.51% | 19 |
|
|
2017
Q3 | $4.68M | Sell |
68,073
-2,953
| -4% | -$203K | 1.77% | 14 |
|
|
2017
Q2 | $4.74M | Buy |
71,026
+1,879
| +3% | +$125K | 1.79% | 9 |
|
|
2017
Q1 | $4.2M | Sell |
69,147
-4,117
| -6% | -$250K | 1.62% | 9 |
|
|
2016
Q4 | $4.13M | Sell |
73,264
-8,326
| -10% | -$470K | 1.8% | 13 |
|
|
2016
Q3 | $4.4M | Sell |
81,590
-3,670
| -4% | -$198K | 1.86% | 13 |
|
|
2016
Q2 | $4.37M | Buy |
85,260
+30,690
| +56% | +$1.57M | 2.06% | 17 |
|
|
2016
Q1 | $2.57M | Buy |
54,570
+22,825
| +72% | +$1.07M | 1.28% | 25 |
|
|
2015
Q4 | $1.43M | Buy |
+31,745
| New | +$1.43M | 0.89% | 32 |
|