Eidelman Virant Capital’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 |
-3,174
| Closed | -$793K | – | 178 |
|
|
2015
Q2 | $793K | Sell |
3,174
-16
| -0.5% | -$4K | 0.36% | 76 |
|
|
2015
Q1 | $1.07M | Sell |
3,190
-500
| -14% | -$168K | 0.46% | 64 |
|
|
2014
Q4 | $1.25M | Sell |
3,690
-10
| -0.3% | -$3.38K | 0.55% | 56 |
|
|
2014
Q3 | $1.37M | Sell |
3,700
-100
| -3% | -$36.9K | 0.66% | 49 |
|
|
2014
Q2 | $1.63M | Sell |
3,800
-140
| -4% | -$60.1K | 0.68% | 49 |
|
|
2014
Q1 | $1.55M | Sell |
3,940
-70
| -2% | -$27.5K | 0.72% | 45 |
|
|
2013
Q4 | $1.59M | Sell |
4,010
-600
| -13% | -$238K | 0.68% | 47 |
|
|
2013
Q3 | $1.53M | Sell |
4,610
-250
| -5% | -$83.1K | 0.79% | 39 |
|
|
2013
Q2 | $1.43M | Buy |
+4,860
| New | +$1.43M | 0.84% | 39 |
|