Stephens Inc’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,235
| Closed | -$485K | – | 775 |
|
|
2015
Q3 | $485K | Buy |
+7,235
| New | +$485K | 0.03% | 456 |
|
|
2015
Q2 | – | Sell |
-3,150
| Closed | -$282K | – | 826 |
|
|
2015
Q1 | $282K | Buy |
3,150
+100
| +3% | +$8.95K | 0.01% | 624 |
|
|
2014
Q4 | $282K | Buy |
3,050
+1,000
| +49% | +$92.5K | 0.01% | 623 |
|
|
2014
Q3 | $217K | Hold |
2,050
| – | – | 0.01% | 688 |
|
|
2014
Q2 | $204K | Buy |
2,050
+50
| +3% | +$4.98K | 0.01% | 748 |
|
|
2014
Q1 | $205K | Hold |
2,000
| – | – | 0.01% | 701 |
|
|
2013
Q4 | $219K | Buy |
+2,000
| New | +$219K | 0.01% | 748 |
|