Spot Trading’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,081
| Closed | -$211K | – | 932 |
|
|
2017
Q2 | $211K | Sell |
4,081
-2,036
| -33% | -$105K | ﹤0.01% | 458 |
|
|
2017
Q1 | $313K | Buy |
6,117
+4,404
| +257% | +$225K | 0.01% | 285 |
|
|
2016
Q4 | $103K | Sell |
1,713
-9,416
| -85% | -$566K | ﹤0.01% | 485 |
|
|
2016
Q3 | $563K | Buy |
11,129
+2,690
| +32% | +$136K | 0.01% | 242 |
|
|
2016
Q2 | $456K | Buy |
+8,439
| New | +$456K | 0.01% | 306 |
|
|
2015
Q4 | – | Sell |
-1,569
| Closed | -$105K | – | 1263 |
|
|
2015
Q3 | $105K | Buy |
+1,569
| New | +$105K | ﹤0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-2,387
| Closed | -$214K | – | 1323 |
|
|
2015
Q1 | $214K | Buy |
2,387
+1,369
| +134% | +$123K | ﹤0.01% | 665 |
|
|
2014
Q4 | $94K | Buy |
1,018
+944
| +1,276% | +$87.2K | ﹤0.01% | 876 |
|
|
2014
Q3 | $8K | Sell |
74
-6,979
| -99% | -$754K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $703K | Buy |
+7,053
| New | +$703K | ﹤0.01% | 526 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1406 |
|
|
2013
Q4 | – | Sell |
-3,903
| Closed | -$325K | – | 1327 |
|
|
2013
Q3 | $325K | Buy |
+3,903
| New | +$325K | ﹤0.01% | 576 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1325 |
|