M&G Investment Management’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 |
-1,554
| Closed | -$205 | – | 461 |
|
|
2022
Q1 | $205 | Sell |
1,554
-71
| -4% | -$9 | ﹤0.01% | 448 |
|
|
2021
Q4 | $223 | Sell |
1,625
-559
| -26% | -$77 | ﹤0.01% | 452 |
|
|
2021
Q3 | $251 | Sell |
2,184
-25,471
| -92% | -$2.93K | ﹤0.01% | 714 |
|
|
2021
Q2 | $3.29K | Buy |
27,655
+24,087
| +675% | +$2.87K | 0.01% | 460 |
|
|
2021
Q1 | $400 | Sell |
3,568
-2,190
| -38% | -$246 | ﹤0.01% | 386 |
|
|
2020
Q4 | $662 | Buy |
5,758
+44
| +0.8% | +$5 | ﹤0.01% | 353 |
|
|
2020
Q3 | $571K | Sell |
5,714
-13,704
| -71% | -$1.37M | 0.01% | 354 |
|
|
2020
Q2 | $1.79M | Buy |
+19,418
| New | +$1.79M | 0.02% | 261 |
|
|
2020
Q1 | – | Sell |
-239,662
| Closed | -$22.3M | – | 428 |
|
|
2019
Q4 | $22.3M | Buy |
+239,662
| New | +$22.3M | 0.2% | 109 |
|