Mirova’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,256
| Closed | -$306K | – | 178 |
|
|
2022
Q2 | $306K | Buy |
+3,256
| New | +$306K | 0.04% | 148 |
|
|
2020
Q4 | – | Sell |
-242
| Closed | -$24K | – | 196 |
|
|
2020
Q3 | $24K | Sell |
242
-569
| -70% | -$56.4K | ﹤0.01% | 166 |
|
|
2020
Q2 | $74K | Sell |
811
-17
| -2% | -$1.55K | 0.02% | 90 |
|
|
2020
Q1 | $67K | Sell |
828
-330
| -28% | -$26.7K | 0.03% | 88 |
|
|
2019
Q4 | $107K | Buy |
1,158
+451
| +64% | +$41.7K | 0.04% | 95 |
|
|
2019
Q3 | $65K | Buy |
707
+63
| +10% | +$5.79K | 0.01% | 106 |
|
|
2019
Q2 | $55K | Buy |
+644
| New | +$55K | ﹤0.01% | 110 |
|