QAM
QCI Asset Management’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150
| Closed | -$11K | – | 603 |
|
|
2018
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 407 |
|
|
2018
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 475 |
|
|
2017
Q3 | $8K | Sell |
150
-200
| -57% | -$10.7K | ﹤0.01% | 419 |
|
|
2017
Q2 | $18K | Buy |
350
+150
| +75% | +$7.71K | ﹤0.01% | 349 |
|
|
2017
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 391 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$76K | – | 535 |
|
|
2016
Q3 | $76K | Hold |
1,500
| – | – | 0.01% | 168 |
|
|
2016
Q2 | $81K | Hold |
1,500
| – | – | 0.01% | 169 |
|
|
2016
Q1 | $95K | Hold |
1,500
| – | – | 0.01% | 145 |
|
|
2015
Q4 | $92K | Buy |
+1,500
| New | +$92K | 0.01% | 143 |
|