Advent Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$101K | – | 492 |
|
|
2016
Q2 | $101K | Buy |
+1,500
| New | +$101K | ﹤0.01% | 392 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2015
Q4 | – | Sell |
-3,901
| Closed | -$527K | – | 474 |
|
|
2015
Q3 | $527K | Buy |
+3,901
| New | +$527K | 0.01% | 392 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 494 |
|