AHL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,711
| Closed | -$118K | – | 1329 |
|
|
2017
Q2 | $118K | Buy |
+1,711
| New | +$118K | ﹤0.01% | 1086 |
|
|
2015
Q3 | – | Sell |
-26,894
| Closed | -$6.72M | – | 855 |
|
|
2015
Q2 | $6.72M | Buy |
26,894
+10,216
| +61% | +$2.55M | 0.27% | 83 |
|
|
2015
Q1 | $5.62M | Buy |
16,678
+6,767
| +68% | +$2.28M | 0.22% | 121 |
|
|
2014
Q4 | $3.35M | Buy |
9,911
+7,511
| +313% | +$2.54M | 0.17% | 214 |
|
|
2014
Q3 | $887K | Buy |
+2,400
| New | +$887K | 0.07% | 373 |
|