Channing Capital 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
Q3 | – | Sell |
-126,462
| Closed | -$31.6M | – | 99 |
|
|
2015
Q2 | $31.6M | Sell |
126,462
-4,282
| -3% | -$1.07M | 1.41% | 35 |
|
|
2015
Q1 | $44M | Buy |
130,744
+29,248
| +29% | +$9.85M | 2% | 14 |
|
|
2014
Q4 | $34.3M | Buy |
101,496
+24,711
| +32% | +$8.35M | 1.76% | 16 |
|
|
2014
Q3 | $28.4M | Buy |
76,785
+7,444
| +11% | +$2.75M | 1.71% | 15 |
|
|
2014
Q2 | $29.8M | Buy |
69,341
+8,504
| +14% | +$3.65M | 1.76% | 9 |
|
|
2014
Q1 | $23.9M | Buy |
60,837
+5,857
| +11% | +$2.3M | 1.53% | 19 |
|
|
2013
Q4 | $21.8M | Buy |
+54,980
| New | +$21.8M | 1.43% | 27 |
|