Ladenburg Thalmann Financial Services’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $666K | Buy |
10,846
+2,137
| +25% | +$131K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $559K | Buy |
8,709
+169
| +2% | +$10.8K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $618K | Buy |
8,540
+2,232
| +35% | +$162K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $458K | Sell |
6,308
-1,276
| -17% | -$92.6K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $433K | Buy |
7,584
+691
| +10% | +$39.5K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $487K | Sell |
6,893
-6,942
| -50% | -$490K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $790K | Hold |
13,835
| – | – | 0.01% | 1216 |
|
|
2018
Q1 | $790K | Buy |
13,835
+1,030
| +8% | +$58.8K | 0.01% | 1216 |
|
|
2017
Q4 | $679K | Buy |
12,805
+4,640
| +57% | +$246K | 0.01% | 1317 |
|
|
2017
Q3 | $448K | Sell |
8,165
-405
| -5% | -$22.2K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $441K | Buy |
8,570
+2,987
| +54% | +$154K | 0.01% | 1464 |
|
|
2017
Q1 | $289K | Sell |
5,583
-1,403
| -20% | -$72.6K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $418K | Sell |
6,986
-59
| -0.8% | -$3.53K | 0.01% | 1380 |
|
|
2016
Q3 | $357K | Buy |
7,045
+1,429
| +25% | +$72.4K | 0.01% | 1378 |
|
|
2016
Q2 | $303K | Sell |
5,616
-3,587
| -39% | -$194K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $580K | Buy |
9,203
+300
| +3% | +$18.9K | 0.01% | 962 |
|
|
2015
Q4 | $545K | Buy |
8,903
+1,996
| +29% | +$122K | 0.01% | 977 |
|
|
2015
Q3 | $463K | Buy |
6,907
+4,793
| +227% | +$321K | 0.01% | 1015 |
|
|
2015
Q2 | $184K | Sell |
2,114
-33
| -2% | -$2.87K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $192K | Buy |
2,147
+318
| +17% | +$28.4K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $170K | Buy |
1,829
+1,724
| +1,642% | +$160K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $11K | Sell |
105
-8
| -7% | -$838 | ﹤0.01% | 3037 |
|
|
2014
Q2 | $11K | Sell |
113
-686
| -86% | -$66.8K | ﹤0.01% | 3016 |
|
|
2014
Q1 | $82K | Buy |
799
+309
| +63% | +$31.7K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $54K | Sell |
490
-380
| -44% | -$41.9K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $72K | Buy |
870
+420
| +93% | +$34.8K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $33K | Buy |
+450
| New | +$33K | ﹤0.01% | 2010 |
|