Allen Investment Management’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,760
| Closed | -$206K | – | 190 |
|
|
2017
Q3 | $206K | Sell |
3,760
-802
| -18% | -$43.9K | 0.01% | 205 |
|
|
2017
Q2 | $236K | Sell |
4,562
-322
| -7% | -$16.7K | 0.01% | 208 |
|
|
2017
Q1 | $250K | Buy |
4,884
+133
| +3% | +$6.81K | 0.01% | 204 |
|
|
2016
Q4 | $285K | Sell |
4,751
-2,038
| -30% | -$122K | 0.02% | 194 |
|
|
2016
Q3 | $343K | Buy |
6,789
+35
| +0.5% | +$1.77K | 0.02% | 174 |
|
|
2016
Q2 | $365K | Sell |
6,754
-670
| -9% | -$36.2K | 0.03% | 164 |
|
|
2016
Q1 | $468K | Buy |
7,424
+145
| +2% | +$9.14K | 0.04% | 135 |
|
|
2015
Q4 | $446K | Sell |
7,279
-137
| -2% | -$8.39K | 0.04% | 134 |
|
|
2015
Q3 | $497K | Buy |
7,416
+390
| +6% | +$26.1K | 0.05% | 138 |
|
|
2015
Q2 | $609K | Buy |
7,026
+4,023
| +134% | +$349K | 0.06% | 130 |
|
|
2015
Q1 | $269K | Sell |
3,003
-125
| -4% | -$11.2K | 0.02% | 199 |
|
|
2014
Q4 | $289K | Buy |
+3,128
| New | +$289K | 0.02% | 192 |
|