MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $61K | Sell |
1,022
-2,008
| -66% | -$120K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $153K | Sell |
3,030
-267
| -8% | -$13.5K | 0.01% | 1191 |
|
|
2016
Q2 | $178K | Buy |
3,297
+200
| +6% | +$10.8K | 0.01% | 1094 |
|
|
2016
Q1 | $195K | Sell |
3,097
-186
| -6% | -$11.7K | 0.01% | 996 |
|
|
2015
Q4 | $201K | Buy |
3,283
+2,066
| +170% | +$126K | 0.01% | 945 |
|
|
2015
Q3 | $82K | Sell |
1,217
-82
| -6% | -$5.53K | 0.01% | 1009 |
|
|
2015
Q2 | $113K | Sell |
1,299
-203
| -14% | -$17.7K | 0.01% | 947 |
|
|
2015
Q1 | $135K | Buy |
1,502
+657
| +78% | +$59.1K | 0.01% | 883 |
|
|
2014
Q4 | $78K | Buy |
845
+125
| +17% | +$11.5K | 0.01% | 894 |
|
|
2014
Q3 | $76K | Sell |
720
-170
| -19% | -$17.9K | 0.01% | 912 |
|
|
2014
Q2 | $89K | Hold |
890
| – | – | 0.01% | 847 |
|
|
2014
Q1 | $91K | Sell |
890
-32
| -3% | -$3.27K | 0.01% | 785 |
|
|
2013
Q4 | $101K | Buy |
+922
| New | +$101K | 0.02% | 745 |
|
|
2013
Q3 | – | Sell |
-1,910
| Closed | -$139K | – | 2323 |
|
|
2013
Q2 | $139K | Buy |
+1,910
| New | +$139K | 0.03% | 518 |
|