Mackay Shields LLC’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 |
-80,515
| Closed | -$10.6M | – | 463 |
|
|
2022
Q1 | $10.6M | Sell |
80,515
-3,389
| -4% | -$448K | 0.09% | 214 |
|
|
2021
Q4 | $11.5M | Sell |
83,904
-1,915
| -2% | -$262K | 0.1% | 218 |
|
|
2021
Q3 | $9.85M | Sell |
85,819
-2,490
| -3% | -$286K | 0.09% | 216 |
|
|
2021
Q2 | $10.5M | Sell |
88,309
-9,821
| -10% | -$1.17M | 0.1% | 206 |
|
|
2021
Q1 | $11M | Sell |
98,130
-7,842
| -7% | -$876K | 0.08% | 260 |
|
|
2020
Q4 | $12.2M | Sell |
105,972
-47,491
| -31% | -$5.48M | 0.08% | 267 |
|
|
2020
Q3 | $15.4M | Sell |
153,463
-33,343
| -18% | -$3.34M | 0.1% | 208 |
|
|
2020
Q2 | $17.1M | Sell |
186,806
-2,999
| -2% | -$275K | 0.14% | 169 |
|
|
2020
Q1 | $15.3M | Sell |
189,805
-14,900
| -7% | -$1.2M | 0.14% | 168 |
|
|
2019
Q4 | $18.9M | Buy |
204,705
+1,543
| +0.8% | +$143K | 0.13% | 188 |
|
|
2019
Q3 | $18.7M | Buy |
203,162
+92,050
| +83% | +$8.49M | 0.11% | 208 |
|
|
2019
Q2 | $9.55M | Sell |
111,112
-11,292
| -9% | -$970K | 0.07% | 349 |
|
|
2019
Q1 | $9.32M | Sell |
122,404
-39,614
| -24% | -$3.02M | 0.07% | 335 |
|
|
2018
Q4 | $12.2M | Buy |
162,018
+50,181
| +45% | +$3.78M | 0.1% | 258 |
|
|
2018
Q3 | $8.38M | Sell |
111,837
-18,193
| -14% | -$1.36M | 0.06% | 345 |
|
|
2018
Q2 | $9.56M | Sell |
130,030
-146,909
| -53% | -$10.8M | 0.07% | 345 |
|
|
2018
Q1 | $20.1M | Buy |
+276,939
| New | +$20.1M | 0.13% | 204 |
|