Ameriprise’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,983
| Closed | -$290K | – | 3752 |
|
|
2020
Q2 | $290K | Sell |
5,983
-412
| -6% | -$20K | ﹤0.01% | 3374 |
|
|
2020
Q1 | $309K | Sell |
6,395
-1,193
| -16% | -$57.6K | ﹤0.01% | 3291 |
|
|
2019
Q4 | $467K | Sell |
7,588
-928
| -11% | -$57.1K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $547K | Sell |
8,516
-1,215
| -12% | -$78K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $705K | Buy |
9,731
+885
| +10% | +$64.1K | ﹤0.01% | 3194 |
|
|
2019
Q1 | $641K | Sell |
8,846
-1,553
| -15% | -$113K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $593K | Buy |
10,399
+722
| +7% | +$41.2K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $18.3M | Buy |
9,677
+1,563
| +19% | +$2.96M | 0.01% | 1371 |
|
|
2018
Q2 | $577K | Buy |
+8,114
| New | +$577K | ﹤0.01% | 3194 |
|
|
2016
Q2 | – | Sell |
-3,218
| Closed | -$203K | – | 3793 |
|
|
2016
Q1 | $203K | Buy |
+3,218
| New | +$203K | ﹤0.01% | 3517 |
|
|
2015
Q4 | – | Sell |
-3,324
| Closed | -$223K | – | 3880 |
|
|
2015
Q3 | $223K | Buy |
+3,324
| New | +$223K | ﹤0.01% | 3568 |
|
|
2014
Q4 | – | Sell |
-1,190
| Closed | -$126K | – | 4042 |
|
|
2014
Q3 | $126K | Buy |
1,190
+863
| +264% | +$91.4K | ﹤0.01% | 3583 |
|
|
2014
Q2 | $33K | Buy |
+327
| New | +$33K | ﹤0.01% | 4083 |
|
|
2014
Q1 | – | Sell |
-80
| Closed | -$9K | – | 5326 |
|
|
2013
Q4 | $9K | Sell |
80
-1,000
| -93% | -$113K | ﹤0.01% | 4412 |
|
|
2013
Q3 | $90K | Buy |
+1,080
| New | +$90K | ﹤0.01% | 3514 |
|