Liberty Mutual Group Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,153
| Closed | -$1.73M | – | 381 |
|
|
2018
Q3 | $1.73M | Hold |
23,153
| – | – | 0.04% | 184 |
|
|
2018
Q2 | $1.7M | Sell |
23,153
-302
| -1% | -$22.2K | 0.04% | 178 |
|
|
2018
Q1 | $1.7M | Hold |
23,455
| – | – | 0.05% | 182 |
|
|
2017
Q4 | $1.66M | Sell |
23,455
-2,341
| -9% | -$165K | 0.05% | 232 |
|
|
2017
Q3 | $1.77M | Sell |
25,796
-12,319
| -32% | -$846K | 0.1% | 208 |
|
|
2017
Q2 | $2.51M | Buy |
38,115
+7,286
| +24% | +$480K | 0.1% | 212 |
|
|
2017
Q1 | $1.85M | Sell |
30,829
-11,459
| -27% | -$686K | 0.07% | 362 |
|
|
2016
Q4 | $2.39M | Buy |
42,288
+3,378
| +9% | +$191K | 0.09% | 279 |
|
|
2016
Q3 | $2.1M | Sell |
38,910
-2,000
| -5% | -$108K | 0.07% | 308 |
|
|
2016
Q2 | $2.1M | Buy |
40,910
+2,875
| +8% | +$147K | 0.08% | 287 |
|
|
2016
Q1 | $1.79M | Buy |
38,035
+5,600
| +17% | +$263K | 0.07% | 313 |
|
|
2015
Q4 | $1.66M | Sell |
32,435
-8,170
| -20% | -$419K | 0.07% | 441 |
|
|
2015
Q3 | $1.91M | Sell |
40,605
-2,185
| -5% | -$103K | 0.07% | 358 |
|
|
2015
Q2 | $1.91M | Sell |
42,790
-15,105
| -26% | -$676K | 0.07% | 422 |
|
|
2015
Q1 | $2.7M | Sell |
57,895
-355
| -0.6% | -$16.6K | 0.08% | 295 |
|
|
2014
Q4 | $2.55M | Buy |
58,250
+1,005
| +2% | +$44.1K | 0.08% | 317 |
|
|
2014
Q3 | $2.23M | Sell |
57,245
-2,070
| -3% | -$80.8K | 0.07% | 370 |
|
|
2014
Q2 | $2.24M | Buy |
59,315
+7,680
| +15% | +$290K | 0.07% | 376 |
|
|
2014
Q1 | $2.04M | Buy |
51,635
+6,065
| +13% | +$240K | 0.07% | 422 |
|
|
2013
Q4 | $2.05M | Buy |
45,570
+23,595
| +107% | +$1.06M | 0.07% | 317 |
|
|
2013
Q3 | $797K | Buy |
21,975
+4,610
| +27% | +$167K | 0.03% | 698 |
|
|
2013
Q2 | $617K | Buy |
+17,365
| New | +$617K | 0.02% | 769 |
|