Glen Harbor 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
2017
Q3
Sell
-1,074
Closed -$74K 1293
2017
Q2
$74K Buy
1,074
+649
+153% +$44.7K ﹤0.01% 1149
2017
Q1
$32K Sell
425
-44
-9% -$3.31K ﹤0.01% 1197
2016
Q4
$44K Buy
+469
New +$44K ﹤0.01% 1111