SAM
SignalPoint Asset Management’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,406
| Closed | -$319K | – | 220 |
|
|
2019
Q2 | $319K | Buy |
4,406
+65
| +1% | +$4.71K | 0.15% | 162 |
|
|
2019
Q1 | $315K | Hold |
4,341
| – | – | 0.14% | 164 |
|
|
2018
Q4 | $248K | Buy |
4,341
+42
| +1% | +$2.4K | 0.12% | 180 |
|
|
2018
Q3 | $304K | Buy |
4,299
+39
| +0.9% | +$2.76K | 0.14% | 166 |
|
|
2018
Q2 | $303K | Sell |
4,260
-296
| -6% | -$21.1K | 0.14% | 164 |
|
|
2018
Q1 | $260K | Sell |
4,556
-225
| -5% | -$12.8K | 0.12% | 173 |
|
|
2017
Q4 | $253K | Buy |
4,781
+91
| +2% | +$4.82K | 0.12% | 174 |
|
|
2017
Q3 | $257K | Buy |
+4,690
| New | +$257K | 0.13% | 172 |
|
|
2017
Q1 | – | Sell |
-6,363
| Closed | -$381K | – | 181 |
|
|
2016
Q4 | $381K | Sell |
6,363
-61
| -0.9% | -$3.65K | 0.1% | 178 |
|
|
2016
Q3 | $325K | Buy |
6,424
+208
| +3% | +$10.5K | 0.09% | 176 |
|
|
2016
Q2 | $336K | Buy |
6,216
+591
| +11% | +$31.9K | 0.14% | 161 |
|
|
2016
Q1 | $355K | Sell |
5,625
-200
| -3% | -$12.6K | 0.15% | 141 |
|
|
2015
Q4 | $357K | Buy |
5,825
+335
| +6% | +$20.5K | 0.16% | 117 |
|
|
2015
Q3 | $368K | Sell |
5,490
-1,286
| -19% | -$86.2K | 0.17% | 104 |
|
|
2015
Q2 | $608K | Hold |
6,776
| – | – | 0.25% | 71 |
|
|
2015
Q1 | $608K | Buy |
+6,776
| New | +$608K | 0.25% | 71 |
|