Mad River Investors’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,672
| Closed | -$3.99M | – | 25 |
|
|
2017
Q3 | $3.99M | Sell |
72,672
-36,380
| -33% | -$2M | 4.27% | 9 |
|
|
2017
Q2 | $5.63M | Sell |
109,052
-38,264
| -26% | -$1.98M | 6.56% | 5 |
|
|
2017
Q1 | $7.55M | Buy |
147,316
+11,157
| +8% | +$572K | 8.91% | 3 |
|
|
2016
Q4 | $8.16M | Buy |
136,159
+2,291
| +2% | +$137K | 10.53% | 3 |
|
|
2016
Q3 | $6.77M | Buy |
133,868
+1,520
| +1% | +$76.8K | 8.55% | 3 |
|
|
2016
Q2 | $7.15M | Buy |
132,348
+12,353
| +10% | +$667K | 8.95% | 2 |
|
|
2016
Q1 | $7.57M | Sell |
119,995
-2,454
| -2% | -$155K | 9.43% | 2 |
|
|
2015
Q4 | $7.51M | Buy |
122,449
+1,660
| +1% | +$102K | 9.39% | 2 |
|
|
2015
Q3 | $8.1M | Buy |
120,789
+2,541
| +2% | +$170K | 9.45% | 2 |
|
|
2015
Q2 | $10.3M | Buy |
118,248
+3,469
| +3% | +$301K | 8.43% | 2 |
|
|
2015
Q1 | $10.3M | Buy |
114,779
+457
| +0.4% | +$41K | 8.03% | 2 |
|
|
2014
Q4 | $10.6M | Buy |
114,322
+759
| +0.7% | +$70.2K | 8.44% | 2 |
|
|
2014
Q3 | $12M | Buy |
113,563
+716
| +0.6% | +$75.8K | 9.15% | 2 |
|
|
2014
Q2 | $11.3M | Buy |
112,847
+1,632
| +1% | +$163K | 8.26% | 3 |
|
|
2014
Q1 | $11.4M | Buy |
111,215
+488
| +0.4% | +$50.1K | 8.73% | 2 |
|
|
2013
Q4 | $12.1M | Buy |
110,727
+2,050
| +2% | +$224K | 9.02% | 2 |
|
|
2013
Q3 | $9.05M | Buy |
108,677
+2,079
| +2% | +$173K | 7.19% | 3 |
|
|
2013
Q2 | $7.76M | Buy |
+106,598
| New | +$7.76M | 6.81% | 3 |
|