MAM
Majedie Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26.4M | Buy |
199,908
+1,107
| +0.6% | +$146K | 2.16% | 11 |
|
|
2021
Q4 | $27.2M | Buy |
198,801
+584
| +0.3% | +$80K | 2.07% | 15 |
|
|
2021
Q3 | $22.8M | Hold |
198,217
| – | – | 1.72% | 17 |
|
|
2021
Q2 | $23.5M | Buy |
198,217
+25,675
| +15% | +$3.05M | 1.55% | 17 |
|
|
2021
Q1 | $19.3M | Buy |
172,542
+22,894
| +15% | +$2.56M | 1.4% | 22 |
|
|
2020
Q4 | $17.3M | Buy |
149,648
+28,055
| +23% | +$3.24M | 1.32% | 22 |
|
|
2020
Q3 | $12.2M | Sell |
121,593
-2,782
| -2% | -$279K | 0.91% | 27 |
|
|
2020
Q2 | $11.4M | Sell |
124,375
-40,366
| -25% | -$3.7M | 0.87% | 23 |
|
|
2020
Q1 | $13.3M | Buy |
164,741
+3,166
| +2% | +$256K | 1.23% | 15 |
|
|
2019
Q4 | $15M | Sell |
161,575
-9,621
| -6% | -$892K | 1.09% | 20 |
|
|
2019
Q3 | $15.8M | Sell |
171,196
-11,117
| -6% | -$1.03M | 1.34% | 15 |
|
|
2019
Q2 | $15.7M | Buy |
182,313
+6,779
| +4% | +$584K | 1.2% | 18 |
|
|
2019
Q1 | $13.4M | Buy |
175,534
+16,277
| +10% | +$1.24M | 0.94% | 24 |
|
|
2018
Q4 | $12.3M | Sell |
159,257
-31,247
| -16% | -$2.41M | 0.91% | 28 |
|
|
2018
Q3 | $14.3M | Buy |
190,504
+2,598
| +1% | +$195K | 1.08% | 24 |
|
|
2018
Q2 | $13.8M | Sell |
187,906
-16,006
| -8% | -$1.18M | 1.07% | 20 |
|
|
2018
Q1 | $14.8M | Sell |
203,912
-17,284
| -8% | -$1.25M | 1.35% | 16 |
|
|
2017
Q4 | $15.6M | Sell |
221,196
-8,954
| -4% | -$632K | 1.31% | 17 |
|
|
2017
Q3 | $15.8M | Sell |
230,150
-29,632
| -11% | -$2.04M | 1.29% | 16 |
|
|
2017
Q2 | $17.1M | Buy |
259,782
+8,650
| +3% | +$570K | 1.62% | 11 |
|
|
2017
Q1 | $15M | Buy |
251,132
+27,997
| +13% | +$1.68M | 1.61% | 16 |
|
|
2016
Q4 | $12.6M | Buy |
223,135
+192,090
| +619% | +$10.8M | 1.69% | 14 |
|
|
2016
Q3 | $1.67M | Sell |
31,045
-6,092
| -16% | -$328K | 0.27% | 53 |
|
|
2016
Q2 | $9.51M | Sell |
37,137
-1,206
| -3% | -$309K | 1.57% | 19 |
|
|
2016
Q1 | $9.02M | Sell |
38,343
-3,702
| -9% | -$870K | 1.32% | 20 |
|
|
2015
Q4 | $10.8M | Buy |
42,045
+10,956
| +35% | +$2.81M | 1.49% | 17 |
|
|
2015
Q3 | $7.31M | Buy |
31,089
+11,176
| +56% | +$2.63M | 1.13% | 18 |
|
|
2015
Q2 | $4.45M | Buy |
19,913
+12,536
| +170% | +$2.8M | 0.77% | 22 |
|
|
2015
Q1 | $1.72M | Buy |
7,377
+3,552
| +93% | +$829K | 0.39% | 17 |
|
|
2014
Q4 | $839K | Buy |
3,825
+679
| +22% | +$149K | 0.17% | 32 |
|
|
2014
Q3 | $614K | Buy |
3,146
+1,003
| +47% | +$196K | 0.1% | 42 |
|
|
2014
Q2 | $405K | Buy |
+2,143
| New | +$405K | 0.09% | 32 |
|