Baldwin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$247K | – | 252 |
|
|
2021
Q2 | $247K | Hold |
4,500
| – | – | 0.04% | 222 |
|
|
2021
Q1 | $242K | Hold |
4,500
| – | – | 0.04% | 220 |
|
|
2020
Q4 | $228K | Sell |
4,500
-2,800
| -38% | -$142K | 0.05% | 217 |
|
|
2020
Q3 | $360K | Hold |
7,300
| – | – | 0.08% | 147 |
|
|
2020
Q2 | $354K | Sell |
7,300
-200
| -3% | -$9.7K | 0.11% | 112 |
|
|
2020
Q1 | $363K | Sell |
7,500
-1,000
| -12% | -$48.4K | 0.13% | 105 |
|
|
2019
Q4 | $523K | Sell |
8,500
-200
| -2% | -$12.3K | 0.14% | 102 |
|
|
2019
Q3 | $559K | Hold |
8,700
| – | – | 0.16% | 93 |
|
|
2019
Q2 | $630K | Buy |
8,700
+100
| +1% | +$7.24K | 0.18% | 86 |
|
|
2019
Q1 | $624K | Sell |
8,600
-100
| -1% | -$7.26K | 0.19% | 87 |
|
|
2018
Q4 | $497K | Sell |
8,700
-85
| -1% | -$4.86K | 0.16% | 90 |
|
|
2018
Q3 | $621K | Sell |
8,785
-100
| -1% | -$7.07K | 0.18% | 86 |
|
|
2018
Q2 | $631K | Buy |
+8,885
| New | +$631K | 0.2% | 86 |
|