Chelsea Counsel Company’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$324K | – | 93 |
|
|
2016
Q2 | $324K | Hold |
6,000
| – | – | 0.15% | 81 |
|
|
2016
Q1 | $378K | Hold |
6,000
| – | – | 0.12% | 95 |
|
|
2015
Q4 | $368K | Hold |
6,000
| – | – | 0.11% | 96 |
|
|
2015
Q3 | $402K | Hold |
6,000
| – | – | 0.1% | 103 |
|
|
2015
Q2 | $520K | Hold |
6,000
| – | – | 0.12% | 82 |
|
|
2015
Q1 | $538K | Hold |
6,000
| – | – | 0.12% | 80 |
|
|
2014
Q4 | $555K | Buy |
6,000
+500
| +9% | +$46.3K | 0.11% | 77 |
|
|
2014
Q3 | $582K | Buy |
5,500
+300
| +6% | +$31.7K | 0.12% | 78 |
|
|
2014
Q2 | $518K | Buy |
5,200
+1,000
| +24% | +$99.6K | 0.1% | 78 |
|
|
2014
Q1 | $431K | Buy |
+4,200
| New | +$431K | 0.09% | 86 |
|