Glenmede Trust’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 |
-950
| Closed | -$58K | – | 2526 |
|
|
2020
Q1 | $58K | Hold |
950
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q4 | $58K | Hold |
950
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q3 | $60 | Buy |
950
+150
| +19% | +$9 | ﹤0.01% | 1576 |
|
|
2019
Q2 | $57 | Hold |
800
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q1 | $58 | Hold |
800
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q4 | $45 | Buy |
+800
| New | +$45 | ﹤0.01% | 1638 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$57K | – | 1624 |
|
|
2018
Q2 | $57K | Hold |
800
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q1 | $42K | Hold |
800
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q4 | $42K | Hold |
800
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q3 | $43K | Buy |
+800
| New | +$43K | ﹤0.01% | 1696 |
|
|
2016
Q1 | – | Sell |
-274
| Closed | -$16K | – | 2668 |
|
|
2015
Q4 | $16K | Buy |
+274
| New | +$16K | ﹤0.01% | 1927 |
|
|
2014
Q4 | – | Sell |
-1,426
| Closed | -$150K | – | 2565 |
|
|
2014
Q3 | $150K | Buy |
1,426
+225
| +19% | +$23.7K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $119K | Sell |
1,201
-767
| -39% | -$76K | ﹤0.01% | 1345 |
|
|
2014
Q1 | $202K | Sell |
1,968
-150
| -7% | -$15.4K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $231K | Sell |
2,118
-432
| -17% | -$47.1K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $212K | Hold |
2,550
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q2 | $185K | Buy |
+2,550
| New | +$185K | ﹤0.01% | 1104 |
|