Connor, Clark & Lunn Investment Management (CC&L)’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,638
| Closed | -$706K | – | 1136 |
|
|
2018
Q1 | $706K | Sell |
63,638
-4,550
| -7% | -$50.5K | ﹤0.01% | 526 |
|
|
2017
Q4 | $880K | Sell |
68,188
-7,701
| -10% | -$99.4K | 0.01% | 535 |
|
|
2017
Q3 | $4.32M | Buy |
75,889
+15,554
| +26% | +$885K | 0.03% | 319 |
|
|
2017
Q2 | $4.17M | Sell |
60,335
-7,045
| -10% | -$487K | 0.03% | 290 |
|
|
2017
Q1 | $5.07M | Sell |
67,380
-28,938
| -30% | -$2.18M | 0.03% | 248 |
|
|
2016
Q4 | $9M | Sell |
96,318
-19,552
| -17% | -$1.83M | 0.06% | 177 |
|
|
2016
Q3 | $9.41M | Sell |
115,870
-15,400
| -12% | -$1.25M | 0.07% | 175 |
|
|
2016
Q2 | $8.87M | Sell |
131,270
-4,483
| -3% | -$303K | 0.06% | 176 |
|
|
2016
Q1 | $10.9M | Buy |
135,753
+53,970
| +66% | +$4.34M | 0.08% | 151 |
|
|
2015
Q4 | $5.59M | Buy |
81,783
+30,473
| +59% | +$2.08M | 0.05% | 199 |
|
|
2015
Q3 | $6.94M | Buy |
51,310
+47,920
| +1,414% | +$6.48M | 0.06% | 165 |
|
|
2015
Q2 | $846K | Buy |
+3,390
| New | +$846K | 0.01% | 360 |
|