Moloney Securities Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,032
| Closed | -$929K | – | 404 |
|
|
2022
Q1 | $929K | Buy |
+7,032
| New | +$929K | 0.18% | 152 |
|
|
2021
Q3 | – | Sell |
-7,095
| Closed | -$842K | – | 449 |
|
|
2021
Q2 | $842K | Buy |
+7,095
| New | +$842K | 0.15% | 169 |
|
|
2020
Q3 | – | Sell |
-4,563
| Closed | -$418K | – | 338 |
|
|
2020
Q2 | $418K | Sell |
4,563
-89
| -2% | -$8.15K | 0.12% | 174 |
|
|
2020
Q1 | $376K | Buy |
4,652
+579
| +14% | +$46.8K | 0.13% | 157 |
|
|
2019
Q4 | $377K | Buy |
+4,073
| New | +$377K | 0.12% | 210 |
|