IC
Icahn Carl’s Manitowoc MTW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,601,169
| Closed | -$23.6M | – | 18 |
|
2018
Q4 | $23.6M | Sell |
1,601,169
-84,907
| -5% | -$1.25M | 0.12% | 18 |
|
2018
Q3 | $40.4M | Hold |
1,686,076
| – | – | 0.16% | 20 |
|
2018
Q2 | $43.6M | Hold |
1,686,076
| – | – | 0.18% | 21 |
|
2018
Q1 | $48M | Sell |
1,686,076
-959,581
| -36% | -$27.3M | 0.24% | 16 |
|
2017
Q4 | $104M | Sell |
2,645,657
-7,937,003
| -75% | -$312M | 0.46% | 15 |
|
2017
Q3 | $95.2M | Hold |
10,582,660
| – | – | 0.45% | 15 |
|
2017
Q2 | $63.6M | Hold |
10,582,660
| – | – | 0.33% | 15 |
|
2017
Q1 | $60.3M | Hold |
10,582,660
| – | – | 0.3% | 15 |
|
2016
Q4 | $63.3M | Hold |
10,582,660
| – | – | 0.28% | 17 |
|
2016
Q3 | $50.7M | Hold |
10,582,660
| – | – | 0.26% | 17 |
|
2016
Q2 | $57.7M | Hold |
10,582,660
| – | – | 0.28% | 19 |
|
2016
Q1 | $45.8M | Hold |
10,582,660
| – | – | 0.21% | 18 |
|
2015
Q4 | $162M | Hold |
10,582,660
| – | – | 0.55% | 19 |
|
2015
Q3 | $159M | Hold |
10,582,660
| – | – | 0.57% | 18 |
|
2015
Q2 | $207M | Hold |
10,582,660
| – | – | 0.66% | 16 |
|
2015
Q1 | $228M | Buy |
10,582,660
+6,090,029
| +136% | +$131M | 0.71% | 17 |
|
2014
Q4 | $99.3M | Buy |
+4,492,631
| New | +$99.3M | 0.31% | 19 |
|