Carnegie Investment Counsel’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,000
| Closed | -$272K | – | 380 |
|
2018
Q3 | $272K | Buy |
+4,000
| New | +$272K | 0.02% | 297 |
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$231K | – | 292 |
|
2015
Q3 | $231K | Sell |
3,000
-100
| -3% | -$7.7K | 0.04% | 265 |
|
2015
Q2 | $269K | Hold |
3,100
| – | – | 0.05% | 245 |
|
2015
Q1 | $284K | Hold |
3,100
| – | – | 0.05% | 246 |
|
2014
Q4 | $287K | Hold |
3,100
| – | – | 0.05% | 231 |
|
2014
Q3 | $328K | Buy |
+3,100
| New | +$328K | 0.07% | 222 |
|