Credit Suisse’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,593
| Closed | -$464K | – | 3351 |
|
|
2020
Q1 | $464K | Buy |
+9,593
| New | +$464K | ﹤0.01% | 2573 |
|
|
2018
Q4 | – | Sell |
-6,849
| Closed | -$484K | – | 3356 |
|
|
2018
Q3 | $484K | Buy |
6,849
+3,013
| +79% | +$213K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $273K | Sell |
3,836
-73
| -2% | -$5.2K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $223K | Buy |
+3,909
| New | +$223K | ﹤0.01% | 3251 |
|
|
2016
Q1 | – | Sell |
-58,118
| Closed | -$3.56M | – | 3786 |
|
|
2015
Q4 | $3.56M | Buy |
58,118
+13,126
| +29% | +$804K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $3.02M | Buy |
44,992
+14,468
| +47% | +$970K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $2.65M | Buy |
30,524
+460
| +2% | +$39.9K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $2.7M | Sell |
30,064
-641
| -2% | -$57.5K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $2.84M | Sell |
30,705
-1,246
| -4% | -$115K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $3.38M | Buy |
31,951
+161
| +0.5% | +$17K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $3.17M | Buy |
31,790
+1,393
| +5% | +$139K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $3.12M | Buy |
30,397
+3,798
| +14% | +$390K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $2.91M | Sell |
26,599
-71,088
| -73% | -$7.78M | ﹤0.01% | 2009 |
|
|
2013
Q3 | $8.13M | Sell |
97,687
-2,663
| -3% | -$222K | 0.01% | 1061 |
|
|
2013
Q2 | $7.3M | Buy |
+100,350
| New | +$7.3M | 0.01% | 1121 |
|