Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,744
| Closed | -$8.54M | – | 424 |
|
|
2014
Q3 | $8.54M | Sell |
21,744
-1,530
| -7% | -$601K | 0.24% | 89 |
|
|
2014
Q2 | $9.99M | Buy |
23,274
+1,530
| +7% | +$657K | 0.28% | 71 |
|
|
2014
Q1 | $8.54M | Buy |
21,744
+5,810
| +36% | +$2.28M | 0.24% | 89 |
|
|
2013
Q4 | $6.33M | Sell |
15,934
-11,805
| -43% | -$4.69M | 0.18% | 107 |
|
|
2013
Q3 | $10.2M | Buy |
27,739
+13,054
| +89% | +$4.82M | 0.29% | 82 |
|
|
2013
Q2 | $4.32M | Buy |
+14,685
| New | +$4.32M | 0.14% | 105 |
|