Gotham Asset 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
Q4 | – | Sell |
-2,467
| Closed | -$140K | – | 1117 |
|
|
2017
Q3 | $140K | Buy |
+2,467
| New | +$140K | ﹤0.01% | 880 |
|
|
2017
Q2 | – | Sell |
-3,917
| Closed | -$295K | – | 1154 |
|
|
2017
Q1 | $295K | Sell |
3,917
-10,244
| -72% | -$772K | ﹤0.01% | 863 |
|
|
2016
Q4 | $1.32M | Buy |
14,161
+5,816
| +70% | +$543K | 0.02% | 566 |
|
|
2016
Q3 | $678K | Buy |
8,345
+4,463
| +115% | +$363K | 0.01% | 665 |
|
|
2016
Q2 | $262K | Buy |
3,882
+1,599
| +70% | +$108K | ﹤0.01% | 836 |
|
|
2016
Q1 | $184K | Sell |
2,283
-4,845
| -68% | -$390K | ﹤0.01% | 917 |
|
|
2015
Q4 | $487K | Sell |
7,128
-12,637
| -64% | -$863K | 0.01% | 696 |
|
|
2015
Q3 | $2.67M | Buy |
19,765
+15,373
| +350% | +$2.08M | 0.03% | 510 |
|
|
2015
Q2 | $1.1M | Sell |
4,392
-21,060
| -83% | -$5.26M | 0.01% | 618 |
|
|
2015
Q1 | $8.57M | Sell |
25,452
-11,546
| -31% | -$3.89M | 0.07% | 363 |
|
|
2014
Q4 | $12.5M | Buy |
36,998
+3,973
| +12% | +$1.34M | 0.1% | 289 |
|
|
2014
Q3 | $12.2M | Sell |
33,025
-9,407
| -22% | -$3.48M | 0.12% | 259 |
|
|
2014
Q2 | $18.2M | Buy |
+42,432
| New | +$18.2M | 0.23% | 151 |
|