PSI
Pinnacle Summer Investments’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.42M | Buy |
55,767
+1,298
| +2% | +$79.6K | 0.5% | 28 |
|
|
2015
Q3 | $3.72M | Buy |
54,469
+1,250
| +2% | +$85.4K | 0.64% | 30 |
|
|
2015
Q2 | $4.62M | Buy |
53,219
+6,200
| +13% | +$538K | 0.97% | 21 |
|
|
2015
Q1 | $4.22M | Buy |
47,019
+2,060
| +5% | +$185K | 0.58% | 32 |
|
|
2014
Q4 | $4.36M | Buy |
44,959
+2,134
| +5% | +$207K | 0.54% | 32 |
|
|
2014
Q3 | $4.53M | Buy |
42,825
+16,554
| +63% | +$1.75M | 0.5% | 22 |
|
|
2014
Q2 | $2.78M | Buy |
26,271
+8,449
| +47% | +$895K | 0.32% | 38 |
|
|
2014
Q1 | $1.8M | Buy |
17,822
+11,072
| +164% | +$1.12M | 0.23% | 62 |
|
|
2013
Q4 | $739K | Sell |
6,750
-1,400
| -17% | -$153K | 0.1% | 127 |
|
|
2013
Q3 | $679K | Sell |
8,150
-290
| -3% | -$24.2K | 0.12% | 125 |
|
|
2013
Q2 | $614K | Buy |
+8,440
| New | +$614K | 0.15% | 113 |
|