Menora Mivtachim Holdings’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-850,215
| Closed | -$78.7M | – | 55 |
|
|
2019
Q4 | $78.7M | Buy |
850,215
+154,460
| +22% | +$14.3M | 1.88% | 27 |
|
|
2019
Q3 | $64.2M | Buy |
695,755
+163,010
| +31% | +$15M | 1.56% | 36 |
|
|
2019
Q2 | $45.8M | Hold |
532,745
| – | – | 1.24% | 38 |
|
|
2019
Q1 | $40.6M | Sell |
532,745
-281,000
| -35% | -$21.4M | 1.09% | 41 |
|
|
2018
Q4 | $61.3M | Hold |
813,745
| – | – | 1.77% | 20 |
|
|
2018
Q3 | $60.9M | Buy |
813,745
+10,470
| +1% | +$784K | 1.65% | 15 |
|
|
2018
Q2 | $59.1M | Buy |
803,275
+400,000
| +99% | +$29.4M | 1.67% | 13 |
|
|
2018
Q1 | $29.2M | Hold |
403,275
| – | – | 0.93% | 37 |
|
|
2017
Q4 | $28.5M | Hold |
403,275
| – | – | 1.1% | 40 |
|
|
2017
Q3 | $27.7M | Buy |
+403,275
| New | +$27.7M | 1.12% | 36 |
|