Aristotle Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-169,500
| Closed | -$22.9M | – | 6 |
|
|
2015
Q3 | $22.9M | Buy |
+169,500
| New | +$22.9M | 29.15% | 1 |
|
|
2014
Q1 | – | Sell |
-22,100
| Closed | -$8.77M | – | 9 |
|
|
2013
Q4 | $8.77M | Sell |
22,100
-25,200
| -53% | -$10M | 6.68% | 5 |
|
|
2013
Q3 | $15.7M | Sell |
47,300
-48,200
| -50% | -$16M | 14.54% | 3 |
|
|
2013
Q2 | $28.1M | Buy |
+95,500
| New | +$28.1M | 22.56% | 2 |
|