MUFG Americas’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,402
| Closed | -$1.84M | – | 384 |
|
|
2022
Q3 | $1.84M | Sell |
20,402
-5,381
| -21% | -$486K | 0.05% | 226 |
|
|
2022
Q2 | $2.43M | Sell |
25,783
-54
| -0.2% | -$5.08K | 0.06% | 212 |
|
|
2022
Q1 | $3.41M | Sell |
25,837
-585
| -2% | -$77.3K | 0.07% | 200 |
|
|
2021
Q4 | $3.61M | Sell |
26,422
-949
| -3% | -$130K | 0.07% | 197 |
|
|
2021
Q3 | $3.14M | Sell |
27,371
-1,778
| -6% | -$204K | 0.06% | 198 |
|
|
2021
Q2 | $3.46M | Sell |
29,149
-1,351
| -4% | -$160K | 0.06% | 190 |
|
|
2021
Q1 | $3.41M | Sell |
30,500
-317
| -1% | -$35.4K | 0.06% | 202 |
|
|
2020
Q4 | $3.55M | Sell |
30,817
-1,387
| -4% | -$160K | 0.06% | 185 |
|
|
2020
Q3 | $3.22M | Sell |
32,204
-3,312
| -9% | -$331K | 0.09% | 179 |
|
|
2020
Q2 | $3.25M | Sell |
35,516
-7,308
| -17% | -$669K | 0.09% | 181 |
|
|
2020
Q1 | $3.46M | Sell |
42,824
-18,127
| -30% | -$1.46M | 0.11% | 161 |
|
|
2019
Q4 | $5.64M | Sell |
60,951
-5,746
| -9% | -$532K | 0.15% | 153 |
|
|
2019
Q3 | $6.15M | Sell |
66,697
-6,180
| -8% | -$570K | 0.17% | 139 |
|
|
2019
Q2 | $6.26M | Sell |
72,877
-8,942
| -11% | -$768K | 0.18% | 147 |
|
|
2019
Q1 | $6.23M | Sell |
81,819
-5,505
| -6% | -$419K | 0.18% | 146 |
|
|
2018
Q4 | $6.58M | Sell |
87,324
-8,965
| -9% | -$675K | 0.21% | 127 |
|
|
2018
Q3 | $7.21M | Sell |
96,289
-17,464
| -15% | -$1.31M | 0.21% | 133 |
|
|
2018
Q2 | $8.37M | Sell |
113,753
-14,744
| -11% | -$1.08M | 0.26% | 116 |
|
|
2018
Q1 | $9.32M | Buy |
128,497
+7,359
| +6% | +$534K | 0.28% | 109 |
|
|
2017
Q4 | $8.55M | Sell |
121,138
-2,590
| -2% | -$183K | 0.25% | 113 |
|
|
2017
Q3 | $8.5M | Sell |
123,728
-11,850
| -9% | -$814K | 0.27% | 107 |
|
|
2017
Q2 | $8.94M | Buy |
135,578
+336
| +0.2% | +$22.2K | 0.29% | 103 |
|
|
2017
Q1 | $8.1M | Sell |
135,242
-1,418
| -1% | -$84.9K | 0.27% | 108 |
|
|
2016
Q4 | $7.71M | Sell |
136,660
-2,525
| -2% | -$142K | 0.26% | 112 |
|
|
2016
Q3 | $7.5M | Buy |
139,185
+3,235
| +2% | +$174K | 0.25% | 109 |
|
|
2016
Q2 | $6.96M | Sell |
135,950
-7,885
| -5% | -$404K | 0.24% | 112 |
|
|
2016
Q1 | $6.76M | Sell |
143,835
-3,120
| -2% | -$147K | 0.24% | 111 |
|
|
2015
Q4 | $7.53M | Buy |
146,955
+14,820
| +11% | +$760K | 0.27% | 94 |
|
|
2015
Q3 | $6.21M | Buy |
132,135
+2,940
| +2% | +$138K | 0.23% | 106 |
|
|
2015
Q2 | $5.78M | Sell |
129,195
-1,395
| -1% | -$62.4K | 0.2% | 123 |
|
|
2015
Q1 | $6.09M | Buy |
130,590
+5,535
| +4% | +$258K | 0.2% | 117 |
|
|
2014
Q4 | $5.49M | Buy |
125,055
+15,510
| +14% | +$680K | 0.18% | 124 |
|
|
2014
Q3 | $4.27M | Buy |
109,545
+7,610
| +7% | +$297K | 0.14% | 137 |
|
|
2014
Q2 | $3.85M | Buy |
101,935
+16,740
| +20% | +$632K | 0.13% | 153 |
|
|
2014
Q1 | $3.37M | Buy |
85,195
+29,525
| +53% | +$1.17M | 0.11% | 160 |
|
|
2013
Q4 | $2.5M | Buy |
55,670
+23,955
| +76% | +$1.08M | 0.08% | 201 |
|
|
2013
Q3 | $1.15M | Sell |
31,715
-822,175
| -96% | -$29.8M | 0.04% | 273 |
|
|
2013
Q2 | $30.4M | Buy |
+853,890
| New | +$30.4M | 0.6% | 30 |
|