HK
Horizon Kinetics’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $117M | Sell |
2,044,113
-111,022
| -5% | -$6.34M | 3.81% | 3 |
|
|
2018
Q3 | $152M | Sell |
2,155,135
-112,507
| -5% | -$7.96M | 3.71% | 4 |
|
|
2018
Q2 | $161M | Sell |
2,267,642
-102,256
| -4% | -$7.27M | 4.13% | 4 |
|
|
2018
Q1 | $135M | Sell |
2,369,898
-117,103
| -5% | -$6.68M | 3.95% | 4 |
|
|
2017
Q4 | $132M | Sell |
2,487,001
-115,919
| -4% | -$6.14M | 3.86% | 4 |
|
|
2017
Q3 | $143M | Sell |
2,602,920
-97,612
| -4% | -$5.36M | 4.19% | 4 |
|
|
2017
Q2 | $140M | Sell |
2,700,532
-170,857
| -6% | -$8.83M | 4.57% | 3 |
|
|
2017
Q1 | $147M | Sell |
2,871,389
-104,781
| -4% | -$5.37M | 4.65% | 3 |
|
|
2016
Q4 | $178M | Sell |
2,976,170
-314,695
| -10% | -$18.9M | 5.76% | 3 |
|
|
2016
Q3 | $166M | Sell |
3,290,865
-92,516
| -3% | -$4.68M | 4.66% | 3 |
|
|
2016
Q2 | $183M | Sell |
3,383,381
-123,895
| -4% | -$6.69M | 4.6% | 4 |
|
|
2016
Q1 | $221M | Sell |
3,507,276
-91,800
| -3% | -$5.79M | 5.49% | 3 |
|
|
2015
Q4 | $221M | Sell |
3,599,076
-186,115
| -5% | -$11.4M | 4.75% | 3 |
|
|
2015
Q3 | $254M | Sell |
3,785,191
-104,604
| -3% | -$7.01M | 4.6% | 2 |
|
|
2015
Q2 | $337M | Sell |
3,889,795
-38,426
| -1% | -$3.33M | 4.85% | 3 |
|
|
2015
Q1 | $352M | Sell |
3,928,221
-281,925
| -7% | -$25.3M | 4.85% | 3 |
|
|
2014
Q4 | $389M | Sell |
4,210,146
-113,541
| -3% | -$10.5M | 5.26% | 2 |
|
|
2014
Q3 | $458M | Buy |
4,323,687
+67,136
| +2% | +$7.11M | 5.9% | 2 |
|
|
2014
Q2 | $424M | Buy |
4,256,551
+101,742
| +2% | +$10.1M | 5.31% | 3 |
|
|
2014
Q1 | $427M | Buy |
4,154,809
+8,269
| +0.2% | +$849K | 5.34% | 3 |
|
|
2013
Q4 | $454M | Buy |
4,146,540
+88,761
| +2% | +$9.71M | 5.73% | 3 |
|
|
2013
Q3 | $338M | Sell |
4,057,779
-18,292
| -0.4% | -$1.52M | 4.63% | 3 |
|
|
2013
Q2 | $297M | Buy |
+4,076,071
| New | +$297M | 4.34% | 4 |
|