Barings’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
Q3 | – | Sell |
-1,190
| Closed | -$297K | – | 999 |
|
|
2015
Q2 | $297K | Buy |
1,190
+500
| +72% | +$125K | 0.01% | 821 |
|
|
2015
Q1 | $232K | Sell |
690
-40
| -5% | -$13.4K | 0.01% | 877 |
|
|
2014
Q4 | $247K | Sell |
730
-530
| -42% | -$179K | 0.01% | 837 |
|
|
2014
Q3 | $465K | Sell |
1,260
-110
| -8% | -$40.6K | 0.01% | 677 |
|
|
2014
Q2 | $588K | Sell |
1,370
-20
| -1% | -$8.58K | 0.02% | 654 |
|
|
2014
Q1 | $546K | Hold |
1,390
| – | – | 0.02% | 636 |
|
|
2013
Q4 | $552K | Buy |
1,390
+590
| +74% | +$234K | 0.02% | 589 |
|
|
2013
Q3 | $266K | Buy |
+800
| New | +$266K | 0.01% | 799 |
|