Advisor Group’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $745K | Buy |
12,103
+1,764
| +17% | +$109K | 0.01% | 1393 |
|
|
2019
Q3 | $663K | Buy |
10,339
+1,272
| +14% | +$81.6K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $657K | Buy |
9,067
+757
| +9% | +$54.9K | 0.01% | 1428 |
|
|
2019
Q1 | $602K | Buy |
8,310
+374
| +5% | +$27.1K | 0.01% | 1462 |
|
|
2018
Q4 | $452K | Sell |
7,936
-2,193
| -22% | -$125K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $715K | Buy |
10,129
+3,116
| +44% | +$220K | 0.01% | 1213 |
|
|
2018
Q2 | $498K | Buy |
7,013
+869
| +14% | +$61.7K | 0.01% | 1311 |
|
|
2018
Q1 | $350K | Sell |
6,144
-509
| -8% | -$29K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $354K | Sell |
6,653
-1,460
| -18% | -$77.7K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $445K | Sell |
8,113
-405
| -5% | -$22.2K | 0.01% | 1283 |
|
|
2017
Q2 | $440K | Buy |
8,518
+375
| +5% | +$19.4K | 0.01% | 1231 |
|
|
2017
Q1 | $418K | Sell |
8,143
-212
| -3% | -$10.9K | 0.01% | 1175 |
|
|
2016
Q4 | $501K | Buy |
8,355
+1,736
| +26% | +$104K | 0.01% | 1024 |
|
|
2016
Q3 | $335K | Buy |
6,619
+752
| +13% | +$38.1K | 0.01% | 1206 |
|
|
2016
Q2 | $314K | Buy |
+5,867
| New | +$314K | 0.01% | 1171 |
|