ACM
ICON
Apex Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-171,810
| Closed | -$5.81M | – | 260 |
|
|
2014
Q4 | $5.81M | Buy |
171,810
+41,413
| +32% | +$1.4M | 0.15% | 124 |
|
|
2014
Q3 | $4.82M | Buy |
130,397
+12,833
| +11% | +$474K | 0.15% | 116 |
|
|
2014
Q2 | $5.05M | Buy |
117,564
+16,204
| +16% | +$696K | 0.16% | 103 |
|
|
2014
Q1 | $3.98M | Buy |
101,360
+13,602
| +15% | +$534K | 0.14% | 123 |
|
|
2013
Q4 | $3.48M | Sell |
87,758
-548
| -0.6% | -$21.8K | 0.13% | 124 |
|
|
2013
Q3 | $2.93M | Buy |
+88,306
| New | +$2.93M | 0.13% | 128 |
|