Zebra Capital Management’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 |
-9,703
| Closed | -$650K | – | 240 |
|
|
2015
Q3 | $650K | Buy |
9,703
+130
| +1% | +$8.71K | 0.4% | 112 |
|
|
2015
Q2 | $830K | Sell |
9,573
-1,594
| -14% | -$138K | 0.48% | 76 |
|
|
2015
Q1 | $1M | Sell |
11,167
-535
| -5% | -$48K | 0.51% | 79 |
|
|
2014
Q4 | $1.08M | Buy |
11,702
+57
| +0.5% | +$5.27K | 0.42% | 110 |
|
|
2014
Q3 | $1.23M | Buy |
11,645
+299
| +3% | +$31.7K | 0.49% | 81 |
|
|
2014
Q2 | $1.13M | Buy |
+11,346
| New | +$1.13M | 0.44% | 120 |
|
|
2013
Q4 | – | Sell |
-4,223
| Closed | -$352K | – | 250 |
|
|
2013
Q3 | $352K | Sell |
4,223
-7,974
| -65% | -$665K | 0.28% | 147 |
|
|
2013
Q2 | $887K | Buy |
+12,197
| New | +$887K | 0.73% | 30 |
|