Mitsubishi UFJ Securities’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,080
| Closed | -$93K | – | 141 |
|
|
2019
Q2 | $93K | Buy |
+1,080
| New | +$93K | 0.31% | 109 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$119K | – | 245 |
|
|
2016
Q3 | $119K | Hold |
2,200
| – | – | 0.62% | 33 |
|
|
2016
Q2 | $113K | Hold |
2,200
| – | – | 0.2% | 66 |
|
|
2016
Q1 | $103K | Buy |
2,200
+1,400
| +175% | +$65.5K | 0.14% | 69 |
|
|
2015
Q4 | $41K | Sell |
800
-400
| -33% | -$20.5K | 0.06% | 109 |
|
|
2015
Q3 | $56K | Buy |
+1,200
| New | +$56K | 0.4% | 56 |
|