First Allied Advisory Services’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,829
| Closed | -$350K | – | 1157 |
|
|
2017
Q1 | $350K | Buy |
6,829
+2,560
| +60% | +$131K | 0.02% | 722 |
|
|
2016
Q4 | $256K | Buy |
+4,269
| New | +$256K | 0.01% | 862 |
|
|
2015
Q1 | – | Sell |
-2,855
| Closed | -$265K | – | 1105 |
|
|
2014
Q4 | $265K | Buy |
+2,855
| New | +$265K | 0.02% | 811 |
|
|
2014
Q1 | – | Sell |
-3,215
| Closed | -$346K | – | 1029 |
|
|
2013
Q4 | $346K | Buy |
3,215
+150
| +5% | +$16.1K | 0.03% | 619 |
|
|
2013
Q3 | $248K | Sell |
3,065
-1,085
| -26% | -$87.8K | 0.01% | 802 |
|
|
2013
Q2 | $304K | Buy |
+4,150
| New | +$304K | 0.02% | 674 |
|