Rafferty Asset Management’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,649
| Closed | -$1.76M | – | 1030 |
|
|
2020
Q3 | $1.76M | Buy |
35,649
+6,111
| +21% | +$301K | 0.02% | 453 |
|
|
2020
Q2 | $1.43M | Sell |
29,538
-7,678
| -21% | -$372K | 0.02% | 441 |
|
|
2020
Q1 | $1.8M | Buy |
37,216
+5,597
| +18% | +$271K | 0.08% | 170 |
|
|
2019
Q4 | $1.95M | Buy |
31,619
+3,048
| +11% | +$187K | 0.03% | 399 |
|
|
2019
Q3 | $1.83M | Sell |
28,571
-729
| -2% | -$46.8K | 0.03% | 411 |
|
|
2019
Q2 | $2.12M | Buy |
+29,300
| New | +$2.12M | 0.04% | 405 |
|
|
2019
Q1 | – | Sell |
-28,538
| Closed | -$1.63M | – | 817 |
|
|
2018
Q4 | $1.63M | Buy |
+28,538
| New | +$1.63M | 0.04% | 260 |
|
|
2018
Q3 | – | Sell |
-33,553
| Closed | -$2.38M | – | 718 |
|
|
2018
Q2 | $2.38M | Buy |
+33,553
| New | +$2.38M | 0.04% | 239 |
|
|
2017
Q3 | – | Sell |
-60,720
| Closed | -$3.14M | – | 620 |
|
|
2017
Q2 | $3.14M | Buy |
60,720
+4,910
| +9% | +$254K | 0.09% | 137 |
|
|
2017
Q1 | $2.86M | Buy |
55,810
+2,079
| +4% | +$107K | 0.06% | 165 |
|
|
2016
Q4 | $3.22M | Buy |
53,731
+2,621
| +5% | +$157K | 0.15% | 67 |
|
|
2016
Q3 | $2.58M | Buy |
+51,110
| New | +$2.58M | 0.09% | 99 |
|