MSAM
Moloney Securities Asset Management’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,834
| Closed | -$250K | – | 440 |
|
|
2023
Q1 | $250K | Hold |
4,834
| – | – | 0.05% | 349 |
|
|
2022
Q4 | $245K | Buy |
4,834
+179
| +4% | +$9.07K | 0.05% | 328 |
|
|
2022
Q3 | $231K | Buy |
4,655
+170
| +4% | +$8.44K | 0.06% | 312 |
|
|
2022
Q2 | $216K | Buy |
4,485
+321
| +8% | +$15.5K | 0.05% | 326 |
|
|
2022
Q1 | $216K | Buy |
4,164
+75
| +2% | +$3.89K | 0.04% | 367 |
|
|
2021
Q4 | $203K | Buy |
+4,089
| New | +$203K | 0.03% | 407 |
|
|
2020
Q1 | – | Sell |
-3,284
| Closed | -$202K | – | 314 |
|
|
2019
Q4 | $202K | Sell |
3,284
-285
| -8% | -$17.5K | 0.06% | 324 |
|
|
2019
Q3 | $229K | Buy |
3,569
+14
| +0.4% | +$898 | 0.08% | 276 |
|
|
2019
Q2 | $257K | Buy |
3,555
+24
| +0.7% | +$1.74K | 0.09% | 239 |
|
|
2019
Q1 | $256K | Hold |
3,531
| – | – | 0.09% | 238 |
|
|
2018
Q4 | $202K | Buy |
3,531
+11
| +0.3% | +$629 | 0.08% | 254 |
|
|
2018
Q3 | $249K | Buy |
3,520
+11
| +0.3% | +$778 | 0.09% | 233 |
|
|
2018
Q2 | $249K | Buy |
+3,509
| New | +$249K | 0.09% | 238 |
|
|
2017
Q4 | – | Sell |
-3,677
| Closed | -$202K | – | 285 |
|
|
2017
Q3 | $202K | Buy |
+3,677
| New | +$202K | 0.09% | 247 |
|
|
2017
Q1 | – | Sell |
-3,645
| Closed | -$218K | – | 246 |
|
|
2016
Q4 | $218K | Buy |
+3,645
| New | +$218K | 0.13% | 187 |
|