Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,160
| Closed | -$123K | – | 912 |
|
|
2017
Q3 | $123K | Sell |
2,160
-3,100
| -59% | -$177K | 0.02% | 569 |
|
|
2017
Q2 | $363K | Buy |
+5,260
| New | +$363K | 0.05% | 335 |
|
|
2017
Q1 | – | Sell |
-1,210
| Closed | -$113K | – | 941 |
|
|
2016
Q4 | $113K | Buy |
+1,210
| New | +$113K | 0.02% | 478 |
|
|
2016
Q3 | – | Sell |
-4,950
| Closed | -$335K | – | 732 |
|
|
2016
Q2 | $335K | Buy |
+4,950
| New | +$335K | 0.47% | 33 |
|
|
2015
Q1 | – | Sell |
-1,860
| Closed | -$628K | – | 888 |
|
|
2014
Q4 | $628K | Buy |
+1,860
| New | +$628K | 0.21% | 127 |
|
|
2013
Q4 | – | Sell |
-940
| Closed | -$312K | – | 888 |
|
|
2013
Q3 | $312K | Sell |
940
-450
| -32% | -$149K | 0.06% | 498 |
|
|
2013
Q2 | $409K | Buy |
+1,390
| New | +$409K | 0.08% | 394 |
|