Manulife (Manufacturers Life Insurance)’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,518
| Closed | -$279K | – | 2958 |
|
|
2022
Q4 | $279K | Buy |
5,518
+724
| +15% | +$36.7K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $238K | Hold |
4,794
| – | – | ﹤0.01% | 2462 |
|
|
2022
Q2 | $231K | Hold |
4,794
| – | – | ﹤0.01% | 2557 |
|
|
2022
Q1 | $249K | Buy |
4,794
+518
| +12% | +$26.9K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $212 | Hold |
4,276
| – | – | ﹤0.01% | 2854 |
|
|
2021
Q3 | $214K | Hold |
4,276
| – | – | ﹤0.01% | 2935 |
|
|
2021
Q2 | $235K | Hold |
4,276
| – | – | ﹤0.01% | 2992 |
|
|
2021
Q1 | $230K | Hold |
4,276
| – | – | ﹤0.01% | 2804 |
|
|
2020
Q4 | $217K | Hold |
4,276
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q3 | $211K | Hold |
4,276
| – | – | ﹤0.01% | 2530 |
|
|
2020
Q2 | $205K | Sell |
4,276
-541
| -11% | -$25.9K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $233K | Hold |
4,817
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q4 | $296K | Hold |
4,817
| – | – | ﹤0.01% | 2345 |
|
|
2019
Q3 | $308K | Hold |
4,817
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q2 | $349K | Buy |
4,817
+541
| +13% | +$39.2K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $310K | Hold |
4,276
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q4 | $244K | Hold |
4,276
| – | – | ﹤0.01% | 2229 |
|
|
2018
Q3 | $302K | Sell |
4,276
-734
| -15% | -$51.8K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $356K | Sell |
5,010
-30
| -0.6% | -$2.13K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $287K | Sell |
5,040
-703
| -12% | -$40K | ﹤0.01% | 2741 |
|
|
2017
Q4 | $304K | Buy |
5,743
+1,005
| +21% | +$53.2K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $260K | Hold |
4,738
| – | – | ﹤0.01% | 2769 |
|
|
2017
Q2 | $244K | Buy |
4,738
+431
| +10% | +$22.2K | ﹤0.01% | 2848 |
|
|
2017
Q1 | $221K | Buy |
4,307
+3,878
| +904% | +$199K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $25K | Sell |
429
-3,932
| -90% | -$229K | ﹤0.01% | 3566 |
|
|
2016
Q3 | $220K | Buy |
4,361
+882
| +25% | +$44.5K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $188K | Sell |
3,479
-424
| -11% | -$22.9K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $244K | Buy |
3,903
+443
| +13% | +$27.7K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $212 | Hold |
3,460
| – | – | ﹤0.01% | 2619 |
|
|
2015
Q3 | $232 | Sell |
3,460
-24
| -0.7% | -$2 | ﹤0.01% | 2524 |
|
|
2015
Q2 | $302 | Buy |
3,484
+407
| +13% | +$35 | ﹤0.01% | 2501 |
|
|
2015
Q1 | $276 | Hold |
3,077
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q4 | $285 | Sell |
3,077
-1,018
| -25% | -$94 | ﹤0.01% | 2388 |
|
|
2014
Q3 | $433 | Buy |
4,095
+770
| +23% | +$81 | ﹤0.01% | 2075 |
|
|
2014
Q2 | $332K | Sell |
3,325
-45
| -1% | -$4.49K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $346 | Buy |
3,370
+112
| +3% | +$11 | ﹤0.01% | 2329 |
|
|
2013
Q4 | $356 | Buy |
3,258
+272
| +9% | +$30 | ﹤0.01% | 2294 |
|
|
2013
Q3 | $249 | Buy |
2,986
+427
| +17% | +$36 | ﹤0.01% | 2487 |
|
|
2013
Q2 | $186K | Buy |
+2,559
| New | +$186K | ﹤0.01% | 2619 |
|