Leuthold Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,367
| Closed | -$4.14M | – | 197 |
|
|
2022
Q1 | $4.14M | Buy |
31,367
+92
| +0.3% | +$12.2K | 0.53% | 73 |
|
|
2021
Q4 | $4.28M | Buy |
+31,275
| New | +$4.28M | 0.5% | 70 |
|
|
2020
Q3 | – | Sell |
-40,729
| Closed | -$3.73M | – | 176 |
|
|
2020
Q2 | $3.73M | Sell |
40,729
-1,019
| -2% | -$93.3K | 0.56% | 69 |
|
|
2020
Q1 | $3.37M | Sell |
41,748
-2,694
| -6% | -$218K | 0.61% | 67 |
|
|
2019
Q4 | $4.11M | Sell |
44,442
-1,728
| -4% | -$160K | 0.54% | 79 |
|
|
2019
Q3 | $4.26M | Sell |
46,170
-2,471
| -5% | -$228K | 0.56% | 73 |
|
|
2019
Q2 | $4.18M | Buy |
+48,641
| New | +$4.18M | 0.54% | 74 |
|
|
2017
Q2 | – | Sell |
-113,328
| Closed | -$6.79M | – | 222 |
|
|
2017
Q1 | $6.79M | Sell |
113,328
-2,507
| -2% | -$150K | 0.73% | 40 |
|
|
2016
Q4 | $6.54M | Sell |
115,835
-13,235
| -10% | -$747K | 0.73% | 38 |
|
|
2016
Q3 | $6.95M | Buy |
+129,070
| New | +$6.95M | 0.73% | 43 |
|
|
2016
Q2 | – | Sell |
-154,180
| Closed | -$7.25M | – | 227 |
|
|
2016
Q1 | $7.25M | Buy |
+154,180
| New | +$7.25M | 0.79% | 44 |
|