ICON
BAMCO Inc’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000,000
| Closed | -$6.83M | – | 324 |
|
|
2015
Q4 | $6.83M | Sell |
1,000,000
-315,000
| -24% | -$2.15M | 0.03% | 223 |
|
|
2015
Q3 | $17.8M | Sell |
1,315,000
-685,000
| -34% | -$9.26M | 0.08% | 196 |
|
|
2015
Q2 | $49.9M | Hold |
2,000,000
| – | – | 0.2% | 133 |
|
|
2015
Q1 | $67.3M | Hold |
2,000,000
| – | – | 0.26% | 98 |
|
|
2014
Q4 | $67.6M | Hold |
2,000,000
| – | – | 0.27% | 101 |
|
|
2014
Q3 | $73.9M | Hold |
2,000,000
| – | – | 0.31% | 94 |
|
|
2014
Q2 | $85.9M | Hold |
2,000,000
| – | – | 0.34% | 90 |
|
|
2014
Q1 | $78.5M | Sell |
2,000,000
-250,000
| -11% | -$9.82M | 0.32% | 95 |
|
|
2013
Q4 | $89.3M | Sell |
2,250,000
-250,000
| -10% | -$9.93M | 0.37% | 89 |
|
|
2013
Q3 | $83.1M | Sell |
2,500,000
-200,000
| -7% | -$6.64M | 0.38% | 86 |
|
|
2013
Q2 | $79.4M | Buy |
+2,700,000
| New | +$79.4M | 0.41% | 81 |
|