American International Group’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,152
| Closed | -$326K | – | 3701 |
|
|
2016
Q1 | $326K | Buy |
5,152
+807
| +19% | +$51.1K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $266K | Sell |
4,345
-2,533
| -37% | -$155K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $461K | Sell |
6,878
-215
| -3% | -$14.4K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $615K | Sell |
7,093
-7
| -0.1% | -$607 | ﹤0.01% | 1994 |
|
|
2015
Q1 | $637K | Buy |
7,100
+1,851
| +35% | +$166K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $485K | Buy |
5,249
+1,256
| +31% | +$116K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $423K | Buy |
3,993
+2,510
| +169% | +$266K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $148K | Buy |
1,483
+523
| +54% | +$52.1K | ﹤0.01% | 3256 |
|
|
2014
Q1 | $98.6K | Sell |
960
-159
| -14% | -$16.3K | ﹤0.01% | 3443 |
|
|
2013
Q4 | $122K | Buy |
+1,119
| New | +$122K | ﹤0.01% | 3197 |
|