NatWest Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,810
| Closed | -$1.82M | – | 74 |
|
|
2020
Q4 | $1.82M | Hold |
15,810
| – | – | 0.67% | 37 |
|
|
2020
Q3 | $1.58M | Hold |
15,810
| – | – | 0.34% | 46 |
|
|
2020
Q2 | $1.45M | Hold |
15,810
| – | – | 0.39% | 34 |
|
|
2020
Q1 | $1.28M | Hold |
15,810
| – | – | 0.35% | 45 |
|
|
2019
Q4 | $1.46M | Hold |
15,810
| – | – | 0.31% | 48 |
|
|
2019
Q3 | $1.46M | Hold |
15,810
| – | – | 0.35% | 43 |
|
|
2019
Q2 | $1.36M | Hold |
15,810
| – | – | 0.25% | 46 |
|
|
2019
Q1 | $1.2M | Hold |
15,810
| – | – | 0.24% | 44 |
|
|
2018
Q4 | $1.19M | Buy |
+15,810
| New | +$1.21M | 0.26% | 44 |
|
|
2018
Q2 | – | Sell |
-3,162
| Closed | -$229K | – | 80 |
|
|
2018
Q1 | $229K | Buy |
+3,162
| New | +$231K | 0.05% | 79 |
|
|
2016
Q3 | – | Sell |
-55,335
| Closed | -$2.83M | – | 130 |
|
|
2016
Q2 | $2.83M | Hold |
55,335
| – | – | 0.72% | 37 |
|
|
2016
Q1 | $2.6M | Hold |
55,335
| – | – | 0.58% | 40 |
|
|
2015
Q4 | $2.84M | Sell |
55,335
-5,950
| -10% | -$299K | 0.57% | 40 |
|
|
2015
Q3 | $2.88M | Buy |
61,285
+175
| +0.3% | +$8.1K | 0.06% | 131 |
|
|
2015
Q2 | $2.73M | Sell |
61,110
-1,715
| -3% | -$79.6K | 0.03% | 133 |
|
|
2015
Q1 | $2.93M | Sell |
62,825
-330
| -0.5% | -$14.9K | 0.04% | 150 |
|
|
2014
Q4 | $2.77K | Buy |
63,155
+38,940
| +161% | +$1.67M | 0.02% | 150 |
|
|
2014
Q3 | $945 | Buy |
24,215
+400
| +2% | +$15.3K | 0.01% | 266 |
|
|
2014
Q2 | $900K | Sell |
23,815
-2,780
| -10% | -$108K | 0.04% | 273 |
|
|
2014
Q1 | $1.05M | Sell |
26,595
-45,355
| -63% | -$1.91M | 0.05% | 241 |
|
|
2013
Q4 | $3.24M | Sell |
71,950
-11,275
| -14% | -$464K | 0.08% | 211 |
|
|
2013
Q3 | $3.02M | Buy |
83,225
+19,830
| +31% | +$718K | 0.09% | 206 |
|
|
2013
Q2 | $2.25M | Buy |
+63,395
| New | +$2.13M | 0.04% | 293 |
|
Other funds holding ICE
MAM
