Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,769
| Closed | -$209K | – | 964 |
|
|
2017
Q1 | $209K | Sell |
2,769
-2
| -0.1% | -$151 | ﹤0.01% | 699 |
|
|
2016
Q4 | $259K | Buy |
2,771
+1,811
| +189% | +$169K | ﹤0.01% | 676 |
|
|
2016
Q3 | $78K | Buy |
+960
| New | +$78K | ﹤0.01% | 784 |
|
|
2015
Q2 | – | Sell |
-14,013
| Closed | -$4.72M | – | 1047 |
|
|
2015
Q1 | $4.72M | Hold |
14,013
| – | – | 0.03% | 462 |
|
|
2014
Q4 | $4.74M | Buy |
14,013
+1,651
| +13% | +$558K | 0.03% | 443 |
|
|
2014
Q3 | $4.57M | Buy |
+12,362
| New | +$4.57M | 0.03% | 427 |
|