Prelude 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-600
| Closed | -$37K | – | 1299 |
|
2015
Q4 | $37K | Buy |
+600
| New | +$37K | 0.01% | 1033 |
|
2015
Q3 | – | Sell |
-200
| Closed | -$17K | – | 1528 |
|
2015
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1361 |
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$138K | – | 1896 |
|
2014
Q3 | $138K | Hold |
1,300
| – | – | 0.02% | 823 |
|
2014
Q2 | $130K | Hold |
1,300
| – | – | 0.02% | 872 |
|
2014
Q1 | $134K | Buy |
+1,300
| New | +$134K | 0.02% | 774 |
|
2013
Q4 | – | Sell |
-450
| Closed | -$37K | – | 1632 |
|
2013
Q3 | $37K | Sell |
450
-1,300
| -74% | -$107K | 0.01% | 883 |
|
2013
Q2 | $127K | Buy |
+1,750
| New | +$127K | 0.03% | 495 |
|