IC
Icahn Carl’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,760,848
| Closed | -$4.82B | – | 22 |
|
|
2015
Q4 | $4.82B | Sell |
45,760,848
-7,000,000
| -13% | -$737M | 16.36% | 2 |
|
|
2015
Q3 | $5.82B | Buy |
+52,760,848
| New | +$5.82B | 20.88% | 2 |
|
|
2014
Q4 | – | Sell |
-52,760,848
| Closed | -$5.32B | – | 23 |
|
|
2014
Q3 | $5.32B | Hold |
52,760,848
| – | – | 15.8% | 2 |
|
|
2014
Q2 | $4.9B | Buy |
52,760,848
+45,223,584
| +600% | +$4.2B | 12.72% | 3 |
|
|
2014
Q1 | $4.05B | Buy |
7,537,264
+2,806,525
| +59% | +$1.51B | 12.29% | 2 |
|
|
2013
Q4 | $2.65B | Buy |
4,730,739
+855,676
| +22% | +$480M | 8.72% | 3 |
|
|
2013
Q3 | $1.85B | Buy |
+3,875,063
| New | +$1.85B | 7.5% | 4 |
|