Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,369
| Closed | -$495K | – | 1448 |
|
|
2017
Q4 | $495K | Buy |
+38,369
| New | +$495K | ﹤0.01% | 1069 |
|
|
2016
Q1 | – | Sell |
-1,780
| Closed | -$122K | – | 1662 |
|
|
2015
Q4 | $122K | Buy |
+1,780
| New | +$122K | ﹤0.01% | 1344 |
|
|
2015
Q3 | – | Sell |
-16,035
| Closed | -$4M | – | 1572 |
|
|
2015
Q2 | $4M | Buy |
16,035
+1,661
| +12% | +$415K | 0.02% | 478 |
|
|
2015
Q1 | $4.84M | Buy |
14,374
+6,741
| +88% | +$2.27M | 0.03% | 416 |
|
|
2014
Q4 | $2.58M | Buy |
+7,633
| New | +$2.58M | 0.01% | 655 |
|
|
2014
Q1 | – | Sell |
-1,363
| Closed | -$541K | – | 1439 |
|
|
2013
Q4 | $541K | Buy |
+1,363
| New | +$541K | ﹤0.01% | 957 |
|