Mitsubishi UFJ Asset Management (UK)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$893K | – | 84 |
|
|
2021
Q1 | $893K | Sell |
8,000
-9,000
| -53% | -$1M | 0.39% | 70 |
|
|
2020
Q4 | $1.96M | Hold |
17,000
| – | – | 0.88% | 37 |
|
|
2020
Q3 | $1.7M | Sell |
17,000
-6,000
| -26% | -$600K | 0.83% | 34 |
|
|
2020
Q2 | $2.11M | Sell |
23,000
-5,000
| -18% | -$458K | 1.13% | 28 |
|
|
2020
Q1 | $2.26M | Buy |
+28,000
| New | +$2.26M | 1.69% | 19 |
|
|
2018
Q4 | – | Sell |
-34,400
| Closed | -$2.58K | – | 83 |
|
|
2018
Q3 | $2.58K | Sell |
34,400
-10,000
| -23% | -$749 | 0.07% | 33 |
|
|
2018
Q2 | $3.27M | Buy |
44,400
+9,000
| +25% | +$662K | 1.84% | 23 |
|
|
2018
Q1 | $2.57M | Sell |
35,400
-14,600
| -29% | -$1.06M | 1.72% | 27 |
|
|
2017
Q4 | $3.53M | Buy |
50,000
+2,150
| +4% | +$152K | 2.54% | 12 |
|
|
2017
Q3 | $3.29M | Sell |
47,850
-2,000
| -4% | -$137K | 2.58% | 10 |
|
|
2017
Q2 | $3.29M | Buy |
+49,850
| New | +$3.29M | 2.91% | 7 |
|