AGF Investments LLC’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-726
| Closed | -$38K | – | 428 |
|
|
2022
Q1 | $38K | Buy |
726
+11
| +2% | +$576 | ﹤0.01% | 365 |
|
|
2021
Q4 | $35K | Buy |
715
+48
| +7% | +$2.35K | ﹤0.01% | 371 |
|
|
2021
Q3 | $33K | Buy |
667
+13
| +2% | +$643 | ﹤0.01% | 366 |
|
|
2021
Q2 | $36K | Buy |
654
+21
| +3% | +$1.16K | ﹤0.01% | 362 |
|
|
2021
Q1 | $34K | Buy |
633
+33
| +6% | +$1.77K | ﹤0.01% | 355 |
|
|
2020
Q4 | $30K | Sell |
600
-4,155
| -87% | -$208K | ﹤0.01% | 357 |
|
|
2020
Q3 | $235K | Buy |
4,755
+464
| +11% | +$22.9K | 0.03% | 300 |
|
|
2020
Q2 | $208K | Sell |
4,291
-2,291
| -35% | -$111K | 0.02% | 354 |
|
|
2020
Q1 | $319K | Buy |
6,582
+806
| +14% | +$39.1K | 0.04% | 324 |
|
|
2019
Q4 | $355K | Buy |
5,776
+5,124
| +786% | +$315K | 0.07% | 366 |
|
|
2019
Q3 | $42K | Buy |
652
+4
| +0.6% | +$258 | 0.01% | 420 |
|
|
2019
Q2 | $47K | Buy |
648
+57
| +10% | +$4.13K | 0.01% | 412 |
|
|
2019
Q1 | $43K | Buy |
591
+111
| +23% | +$8.08K | 0.01% | 368 |
|
|
2018
Q4 | $27K | Buy |
480
+160
| +50% | +$9K | ﹤0.01% | 494 |
|
|
2018
Q3 | $23K | Hold |
320
| – | – | ﹤0.01% | 565 |
|
|
2018
Q2 | $23 | Buy |
+320
| New | +$23 | ﹤0.01% | 586 |
|
|
2017
Q3 | – | Sell |
-2,205
| Closed | -$112K | – | 775 |
|
|
2017
Q2 | $112K | Buy |
+2,205
| New | +$112K | 0.03% | 215 |
|
|
2017
Q1 | – | Sell |
-836
| Closed | -$52K | – | 780 |
|
|
2016
Q4 | $52K | Buy |
+836
| New | +$52K | 0.01% | 245 |
|