ARGA Investment 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 |
-10,080
| Closed | -$681K | – | 46 |
|
|
2016
Q2 | $681K | Hold |
10,080
| – | – | 0.21% | 29 |
|
|
2016
Q1 | $810K | Sell |
10,080
-2,290
| -19% | -$184K | 0.27% | 30 |
|
|
2015
Q4 | $844K | Sell |
12,370
-780
| -6% | -$53.2K | 0.28% | 31 |
|
|
2015
Q3 | $1.78M | Sell |
13,150
-690
| -5% | -$93.2K | 0.51% | 27 |
|
|
2015
Q2 | $3.46M | Buy |
13,840
+8,860
| +178% | +$2.21M | 0.93% | 15 |
|
|
2015
Q1 | $1.68M | Buy |
+4,980
| New | +$1.68M | 0.48% | 27 |
|