LMCG Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,186
| Closed | -$2.17M | – | 304 |
|
|
2022
Q4 | $2.17M | Sell |
21,186
-724
| -3% | -$74.3K | 0.15% | 144 |
|
|
2022
Q3 | $1.98M | Sell |
21,910
-660
| -3% | -$59.6K | 0.14% | 156 |
|
|
2022
Q2 | $2.12M | Sell |
22,570
-422
| -2% | -$39.7K | 0.15% | 152 |
|
|
2022
Q1 | $3.04M | Buy |
+22,992
| New | +$3.04M | 0.18% | 138 |
|