BTG Pactual Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,737
| Closed | -$585K | – | 246 |
|
|
2015
Q1 | $585K | Buy |
+1,737
| New | +$585K | 0.05% | 137 |
|
|
2014
Q4 | – | Sell |
-1,108
| Closed | -$410K | – | 252 |
|
|
2014
Q3 | $410K | Hold |
1,108
| – | – | 0.05% | 134 |
|
|
2014
Q2 | $476K | Buy |
1,108
+15
| +1% | +$6.44K | 0.07% | 163 |
|
|
2014
Q1 | $429K | Buy |
+1,093
| New | +$429K | 0.1% | 117 |
|