RIA
RPG Investment Advisory’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$746K | – | 304 |
|
|
2018
Q2 | $746K | Sell |
10,500
-4,806
| -31% | -$341K | 0.17% | 83 |
|
|
2018
Q1 | $873K | Sell |
15,306
-84
| -0.5% | -$4.79K | 0.2% | 85 |
|
|
2017
Q4 | $816K | Sell |
15,390
-100
| -0.6% | -$5.3K | 0.2% | 81 |
|
|
2017
Q3 | $850K | Hold |
15,490
| – | – | 0.22% | 79 |
|
|
2017
Q2 | $800K | Buy |
15,490
+2,520
| +19% | +$130K | 0.22% | 80 |
|
|
2017
Q1 | $664K | Buy |
12,970
+2,230
| +21% | +$114K | 0.19% | 87 |
|
|
2016
Q4 | $643K | Sell |
10,740
-127,806
| -92% | -$7.65M | 0.22% | 83 |
|
|
2016
Q3 | $7M | Sell |
138,546
-8,916
| -6% | -$451K | 2.19% | 10 |
|
|
2016
Q2 | $7.95M | Buy |
147,462
+25,329
| +21% | +$1.37M | 2.13% | 8 |
|
|
2016
Q1 | $7.7M | Sell |
122,133
-2,106
| -2% | -$133K | 2.98% | 4 |
|
|
2015
Q4 | $7.62M | Buy |
+124,239
| New | +$7.62M | 2.85% | 4 |
|