Sanders Morris Harris’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$212K | – | 129 |
|
|
2018
Q3 | $212K | Hold |
3,000
| – | – | 0.1% | 113 |
|
|
2018
Q2 | $213K | Sell |
3,000
-1,000
| -25% | -$71K | 0.1% | 116 |
|
|
2018
Q1 | $228K | Sell |
4,000
-74,510
| -95% | -$4.25M | 0.1% | 115 |
|
|
2017
Q4 | $4.16M | Buy |
78,510
+17,700
| +29% | +$938K | 1.76% | 13 |
|
|
2017
Q3 | $3.34M | Sell |
60,810
-18,390
| -23% | -$1.01M | 1.42% | 16 |
|
|
2017
Q2 | $4.09M | Buy |
79,200
+3,364
| +4% | +$174K | 1.67% | 15 |
|
|
2017
Q1 | $3.89M | Buy |
75,836
+1,972
| +3% | +$101K | 1.42% | 16 |
|
|
2016
Q4 | $3.33M | Buy |
73,864
+1,077
| +1% | +$48.6K | 1.54% | 12 |
|
|
2016
Q3 | $3.68M | Buy |
72,787
+18,700
| +35% | +$945K | 1.12% | 21 |
|
|
2016
Q2 | $2.92M | Sell |
54,087
-3,550
| -6% | -$192K | 0.68% | 30 |
|
|
2016
Q1 | $3.64M | Buy |
+57,637
| New | +$3.64M | 0.63% | 31 |
|