Vantage Investment Advisors’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-248
| Closed | – | – | 822 |
|
|
2016
Q3 | $0 | Sell |
248
-237
| -49% | – | ﹤0.01% | 802 |
|
|
2016
Q2 | $26K | Buy |
485
+24
| +5% | +$1.29K | 0.01% | 369 |
|
|
2016
Q1 | $29K | Hold |
461
| – | – | 0.01% | 333 |
|
|
2015
Q4 | $28K | Buy |
461
+66
| +17% | +$4.01K | 0.01% | 327 |
|
|
2015
Q3 | $26K | Sell |
395
-1,092
| -73% | -$71.9K | 0.01% | 324 |
|
|
2015
Q2 | $129K | Sell |
1,487
-1,719
| -54% | -$149K | 0.07% | 143 |
|
|
2015
Q1 | $287K | Buy |
3,206
+1,750
| +120% | +$157K | 0.08% | 126 |
|
|
2014
Q4 | $135K | Buy |
1,456
+294
| +25% | +$27.3K | 0.08% | 131 |
|
|
2014
Q3 | $123K | Hold |
1,162
| – | – | 0.07% | 139 |
|
|
2014
Q2 | $116K | Buy |
1,162
+17
| +1% | +$1.7K | 0.07% | 149 |
|
|
2014
Q1 | $118K | Buy |
+1,145
| New | +$118K | 0.08% | 144 |
|