Pacific Global Investment Management’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,366
| Closed | -$302K | – | 228 |
|
|
2015
Q1 | $302K | Sell |
3,366
-2,206
| -40% | -$198K | 0.06% | 199 |
|
|
2014
Q4 | $515K | Buy |
5,572
+79
| +1% | +$7.3K | 0.09% | 162 |
|
|
2014
Q3 | $581K | Sell |
5,493
-114
| -2% | -$12.1K | 0.1% | 149 |
|
|
2014
Q2 | $559K | Sell |
5,607
-395
| -7% | -$39.4K | 0.08% | 158 |
|
|
2014
Q1 | $617K | Buy |
6,002
+956
| +19% | +$98.3K | 0.1% | 150 |
|
|
2013
Q4 | $552K | Sell |
5,046
-297
| -6% | -$32.5K | 0.09% | 154 |
|
|
2013
Q3 | $445K | Buy |
5,343
+1,816
| +51% | +$151K | 0.09% | 166 |
|
|
2013
Q2 | $257K | Buy |
+3,527
| New | +$257K | 0.05% | 189 |
|