Catalyst Capital 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 |
-112
| Closed | -$10K | – | 412 |
|
|
2015
Q2 | $10K | Hold |
112
| – | – | ﹤0.01% | 361 |
|
|
2015
Q1 | $10K | Hold |
112
| – | – | ﹤0.01% | 406 |
|
|
2014
Q4 | $10K | Hold |
112
| – | – | ﹤0.01% | 431 |
|
|
2014
Q3 | $12K | Buy |
+112
| New | +$12K | ﹤0.01% | 352 |
|
|
2013
Q4 | – | Sell |
-7,378
| Closed | -$615K | – | 278 |
|
|
2013
Q3 | $615K | Buy |
7,378
+150
| +2% | +$12.5K | 0.34% | 127 |
|
|
2013
Q2 | $526K | Buy |
+7,228
| New | +$526K | 0.41% | 95 |
|