AmeriServ Wealth Advisors’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,961
| Closed | -$517K | – | 106 |
|
|
2015
Q2 | $517K | Buy |
5,961
+93
| +2% | +$8.07K | 0.6% | 33 |
|
|
2015
Q1 | $526K | Sell |
5,868
-14
| -0.2% | -$1.26K | 0.61% | 36 |
|
|
2014
Q4 | $544K | Buy |
5,882
+168
| +3% | +$15.5K | 0.53% | 50 |
|
|
2014
Q3 | $605K | Buy |
5,714
+461
| +9% | +$48.8K | 1.05% | 31 |
|
|
2014
Q2 | $524K | Buy |
5,253
+934
| +22% | +$93.2K | 0.56% | 52 |
|
|
2014
Q1 | $444K | Sell |
4,319
-6,957
| -62% | -$715K | 0.45% | 63 |
|
|
2013
Q4 | $1.23M | Buy |
11,276
+101
| +0.9% | +$11.1K | 0.74% | 37 |
|
|
2013
Q3 | $931K | Buy |
11,175
+4,245
| +61% | +$354K | 0.59% | 51 |
|
|
2013
Q2 | $504K | Buy |
+6,930
| New | +$504K | 0.32% | 89 |
|