First City Capital Management’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,786
| Closed | -$113K | – | 306 |
|
|
2016
Q1 | $113K | Hold |
1,786
| – | – | 0.08% | 182 |
|
|
2015
Q4 | $109K | Buy |
1,786
+1
| +0.1% | +$61 | 0.07% | 193 |
|
|
2015
Q3 | $120K | Sell |
1,785
-110
| -6% | -$7.37K | 0.09% | 183 |
|
|
2015
Q2 | $164K | Buy |
1,895
+35
| +2% | +$3.04K | 0.11% | 156 |
|
|
2015
Q1 | $167K | Sell |
1,860
-100
| -5% | -$8.97K | 0.12% | 154 |
|
|
2014
Q4 | $181K | Sell |
1,960
-90
| -4% | -$8.32K | 0.13% | 140 |
|
|
2014
Q3 | $217K | Sell |
2,050
-100
| -5% | -$10.6K | 0.16% | 132 |
|
|
2014
Q2 | $214K | Buy |
2,150
+150
| +8% | +$15K | 0.15% | 133 |
|
|
2014
Q1 | $205K | Buy |
+2,000
| New | +$205K | 0.15% | 141 |
|