McKinley Capital Management’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,503
| Closed | -$1.77M | – | 194 |
|
|
2019
Q2 | $1.77M | Sell |
24,503
-8,166
| -25% | -$591K | 0.11% | 117 |
|
|
2019
Q1 | $2.37M | Sell |
32,669
-335
| -1% | -$24.3K | 0.17% | 81 |
|
|
2018
Q4 | $1.88M | Buy |
33,004
+6,459
| +24% | +$369K | 0.15% | 89 |
|
|
2018
Q3 | $1.88M | Buy |
26,545
+216
| +0.8% | +$15.3K | 0.12% | 91 |
|
|
2018
Q2 | $1.87M | Buy |
26,329
+1,360
| +5% | +$96.6K | 0.12% | 94 |
|
|
2018
Q1 | $1.43M | Sell |
24,969
-3,268
| -12% | -$187K | 0.08% | 110 |
|
|
2017
Q4 | $1.5M | Sell |
28,237
-1,035
| -4% | -$54.8K | 0.08% | 186 |
|
|
2017
Q3 | $1.61M | Sell |
29,272
-1,179
| -4% | -$64.7K | 0.07% | 186 |
|
|
2017
Q2 | $1.57M | Sell |
30,451
-93
| -0.3% | -$4.8K | 0.06% | 181 |
|
|
2017
Q1 | $1.57M | Buy |
30,544
+8,439
| +38% | +$432K | 0.06% | 190 |
|
|
2016
Q4 | $1.33M | Buy |
+22,105
| New | +$1.33M | 0.05% | 216 |
|