General Motors Investment 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
Q2 | – | Sell |
-1,608
| Closed | -$541K | – | 759 |
|
|
2015
Q1 | $541K | Buy |
1,608
+132
| +9% | +$44.4K | 0.05% | 452 |
|
|
2014
Q4 | $499K | Hold |
1,476
| – | – | 0.04% | 488 |
|
|
2014
Q3 | $545K | Hold |
1,476
| – | – | 0.04% | 459 |
|
|
2014
Q2 | $634K | Sell |
1,476
-75
| -5% | -$32.2K | 0.05% | 416 |
|
|
2014
Q1 | $609K | Sell |
1,551
-213
| -12% | -$83.6K | 0.05% | 405 |
|
|
2013
Q4 | $700K | Hold |
1,764
| – | – | 0.06% | 386 |
|
|
2013
Q3 | $586K | Hold |
1,764
| – | – | 0.05% | 404 |
|
|
2013
Q2 | $519K | Buy |
+1,764
| New | +$519K | 0.05% | 411 |
|