CIBC Asset Management’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,410
| Closed | -$426K | – | 1096 |
|
|
2022
Q4 | $426K | Sell |
8,410
-2,183
| -21% | -$111K | ﹤0.01% | 744 |
|
|
2022
Q3 | $526K | Hold |
10,593
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $510K | Sell |
10,593
-6,325
| -37% | -$305K | ﹤0.01% | 746 |
|
|
2022
Q1 | $879K | Buy |
16,918
+5,550
| +49% | +$288K | ﹤0.01% | 724 |
|
|
2021
Q4 | $564K | Buy |
11,368
+1,221
| +12% | +$60.6K | ﹤0.01% | 806 |
|
|
2021
Q3 | $507K | Buy |
10,147
+1,483
| +17% | +$74.1K | ﹤0.01% | 821 |
|
|
2021
Q2 | $476K | Hold |
8,664
| – | – | ﹤0.01% | 821 |
|
|
2021
Q1 | $465K | Buy |
8,664
+981
| +13% | +$52.7K | ﹤0.01% | 802 |
|
|
2020
Q4 | $389K | Hold |
7,683
| – | – | ﹤0.01% | 808 |
|
|
2020
Q3 | $379K | Buy |
7,683
+190
| +3% | +$9.37K | ﹤0.01% | 766 |
|
|
2020
Q2 | $363K | Hold |
7,493
| – | – | ﹤0.01% | 754 |
|
|
2020
Q1 | $363K | Hold |
7,493
| – | – | ﹤0.01% | 691 |
|
|
2019
Q4 | $461K | Buy |
7,493
+1,251
| +20% | +$77K | ﹤0.01% | 747 |
|
|
2019
Q3 | $401K | Hold |
6,242
| – | – | ﹤0.01% | 757 |
|
|
2019
Q2 | $452K | Hold |
6,242
| – | – | ﹤0.01% | 758 |
|
|
2019
Q1 | $453K | Hold |
6,242
| – | – | ﹤0.01% | 747 |
|
|
2018
Q4 | $356K | Hold |
6,242
| – | – | ﹤0.01% | 749 |
|
|
2018
Q3 | $441K | Hold |
6,242
| – | – | ﹤0.01% | 755 |
|
|
2018
Q2 | $444K | Buy |
6,242
+764
| +14% | +$54.3K | ﹤0.01% | 745 |
|
|
2018
Q1 | $312K | Hold |
5,478
| – | – | ﹤0.01% | 804 |
|
|
2017
Q4 | $290K | Hold |
5,478
| – | – | ﹤0.01% | 828 |
|
|
2017
Q3 | $301K | Buy |
5,478
+1,344
| +33% | +$73.8K | ﹤0.01% | 807 |
|
|
2017
Q2 | $214K | Hold |
4,134
| – | – | ﹤0.01% | 896 |
|
|
2017
Q1 | $212K | Hold |
4,134
| – | – | ﹤0.01% | 893 |
|
|
2016
Q4 | $248K | Hold |
4,134
| – | – | ﹤0.01% | 836 |
|
|
2016
Q3 | $209K | Hold |
4,134
| – | – | ﹤0.01% | 880 |
|
|
2016
Q2 | $223K | Hold |
4,134
| – | – | ﹤0.01% | 838 |
|
|
2016
Q1 | $261K | Buy |
4,134
+365
| +10% | +$23K | ﹤0.01% | 789 |
|
|
2015
Q4 | $231K | Hold |
3,769
| – | – | ﹤0.01% | 815 |
|
|
2015
Q3 | $253K | Hold |
3,769
| – | – | ﹤0.01% | 796 |
|
|
2015
Q2 | $327K | Buy |
3,769
+43
| +1% | +$3.73K | ﹤0.01% | 770 |
|
|
2015
Q1 | $334K | Buy |
3,726
+535
| +17% | +$48K | ﹤0.01% | 772 |
|
|
2014
Q4 | $295K | Sell |
3,191
-429
| -12% | -$39.7K | ﹤0.01% | 780 |
|
|
2014
Q3 | $383K | Buy |
+3,620
| New | +$383K | ﹤0.01% | 759 |
|
|
2014
Q2 | – | Sell |
-3,620
| Closed | -$372K | – | 858 |
|
|
2014
Q1 | $372K | Buy |
+3,620
| New | +$372K | ﹤0.01% | 779 |
|