Railway Pension Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-155,038
| Closed | -$15.5M | – | 261 |
|
|
2020
Q3 | $15.5M | Hold |
155,038
| – | – | 0.16% | 135 |
|
|
2020
Q2 | $14.2M | Sell |
155,038
-1,600
| -1% | -$147K | 0.16% | 130 |
|
|
2020
Q1 | $12.6M | Sell |
156,638
-89,200
| -36% | -$7.2M | 0.18% | 124 |
|
|
2019
Q4 | $22.8M | Buy |
245,838
+14,400
| +6% | +$1.33M | 0.25% | 95 |
|
|
2019
Q3 | $21.4M | Buy |
231,438
+120,333
| +108% | +$11.1M | 0.26% | 96 |
|
|
2019
Q2 | $9.55M | Hold |
111,105
| – | – | 0.12% | 177 |
|
|
2019
Q1 | $8.46M | Sell |
111,105
-19,585
| -15% | -$1.49M | 0.12% | 177 |
|
|
2018
Q4 | $9.85M | Buy |
+130,690
| New | +$9.85M | 0.2% | 126 |
|