HSBC Holdings’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,215
| Closed | -$2.92M | – | 2148 |
|
|
2019
Q1 | $2.92M | Buy |
40,215
+1,138
| +3% | +$82.5K | 0.01% | 960 |
|
|
2018
Q4 | $2.23M | Buy |
39,077
+3,772
| +11% | +$215K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $2.5M | Hold |
35,305
| – | – | ﹤0.01% | 983 |
|
|
2018
Q2 | $2.51M | Buy |
35,305
+6,865
| +24% | +$488K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $1.62M | Buy |
28,440
+124
| +0.4% | +$7.07K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $1.5M | Buy |
28,316
+1,147
| +4% | +$60.8K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $1.49M | Buy |
27,169
+1,295
| +5% | +$71K | ﹤0.01% | 986 |
|
|
2017
Q2 | $1.34M | Buy |
25,874
+11,913
| +85% | +$616K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $715K | Buy |
13,961
+1,000
| +8% | +$51.2K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $777K | Sell |
12,961
-614
| -5% | -$36.8K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $686K | Sell |
13,575
-340
| -2% | -$17.2K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $751K | Buy |
13,915
+7,880
| +131% | +$425K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $381K | Sell |
6,035
-85
| -1% | -$5.37K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $375K | Buy |
6,120
+1,043
| +21% | +$63.9K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $340K | Sell |
5,077
-3,714
| -42% | -$249K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $762K | Buy |
+8,791
| New | +$762K | ﹤0.01% | 1124 |
|