World Asset Management’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
Q3 | $1.35M | Sell |
11,780
-874
| -7% | -$104K | 0.13% | 150 |
|
|
2021
Q2 | $1.5M | Sell |
12,654
-346
| -3% | -$39.8K | 0.14% | 152 |
|
|
2021
Q1 | $1.53M | Sell |
13,000
-895
| -6% | -$102K | 0.14% | 151 |
|
|
2020
Q4 | $1.6M | Sell |
13,895
-237
| -2% | -$24.6K | 0.15% | 136 |
|
|
2020
Q3 | $1.41M | Buy |
14,132
+209
| +2% | +$20.6K | 0.15% | 145 |
|
|
2020
Q2 | $1.27M | Sell |
13,923
-8,081
| -37% | -$740K | 0.14% | 155 |
|
|
2020
Q1 | $1.78M | Sell |
22,004
-13,355
| -38% | -$1.21M | 0.16% | 139 |
|
|
2019
Q4 | $3.27M | Sell |
35,359
-2
| -0% | -$186 | 0.15% | 144 |
|
|
2019
Q3 | $3.26M | Buy |
35,361
+127
| +0.4% | +$11.6K | 0.16% | 138 |
|
|
2019
Q2 | $3.03M | Sell |
35,234
-154
| -0.4% | -$12.6K | 0.15% | 140 |
|
|
2019
Q1 | $2.69M | Buy |
35,388
+430
| +1% | +$32.2K | 0.14% | 154 |
|
|
2018
Q4 | $2.63M | Sell |
34,958
-1,550
| -4% | -$119K | 0.16% | 131 |
|
|
2018
Q3 | $2.73M | Sell |
36,508
-494
| -1% | -$37.1K | 0.13% | 163 |
|
|
2018
Q2 | $2.72M | Buy |
37,002
+709
| +2% | +$51.6K | 0.13% | 168 |
|
|
2018
Q1 | $2.63M | Sell |
36,293
-13,310
| -27% | -$973K | 0.12% | 190 |
|
|
2017
Q4 | $3.5M | Sell |
49,603
-4,392
| -8% | -$302K | 0.12% | 197 |
|
|
2017
Q3 | $3.71M | Sell |
53,995
-643
| -1% | -$42.4K | 0.12% | 188 |
|
|
2017
Q2 | $3.6M | Sell |
54,638
-7,456
| -12% | -$457K | 0.12% | 188 |
|
|
2017
Q1 | $3.72M | Buy |
62,094
+7,916
| +15% | +$463K | 0.12% | 192 |
|
|
2016
Q4 | $3.06M | Sell |
54,178
-4,497
| -8% | -$249K | 0.12% | 209 |
|
|
2016
Q3 | $3.16M | Buy |
58,675
+1,075
| +2% | +$58.7K | 0.11% | 218 |
|
|
2016
Q2 | $2.95M | Buy |
57,600
+1,520
| +3% | +$76.7K | 0.11% | 216 |
|
|
2016
Q1 | $2.64M | Sell |
56,080
-5,360
| -9% | -$261K | 0.11% | 232 |
|
|
2015
Q4 | $3.15M | Buy |
61,440
+6,055
| +11% | +$305K | 0.12% | 201 |
|
|
2015
Q3 | $2.6M | Buy |
55,385
+245
| +0.4% | +$11.3K | 0.11% | 238 |
|
|
2015
Q2 | $2.47M | Sell |
55,140
-6,795
| -11% | -$315K | 0.1% | 258 |
|
|
2015
Q1 | $2.89M | Sell |
61,935
-730
| -1% | -$32.9K | 0.1% | 243 |
|
|
2014
Q4 | $2.75M | Sell |
62,665
-14,705
| -19% | -$630K | 0.09% | 257 |
|
|
2014
Q3 | $3.02M | Buy |
77,370
+2,970
| +4% | +$114K | 0.09% | 261 |
|
|
2014
Q2 | $2.81M | Sell |
74,400
-1,065
| -1% | -$41.5K | 0.09% | 281 |
|
|
2014
Q1 | $2.98M | Sell |
75,465
-10,410
| -12% | -$439K | 0.09% | 253 |
|
|
2013
Q4 | $3.86M | Buy |
85,875
+22,430
| +35% | +$924K | 0.11% | 222 |
|
|
2013
Q3 | $2.3M | Sell |
63,445
-7,650
| -11% | -$277K | 0.06% | 420 |
|
|
2013
Q2 | $2.53M | Buy |
+71,095
| New | +$2.38M | 0.06% | 404 |
|
Other funds holding ICE
MAM
