Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 | – | Sell |
-1,110
| Closed | -$150K | – | 628 |
|
|
2015
Q3 | $150K | Buy |
+1,110
| New | +$150K | ﹤0.01% | 561 |
|
|
2015
Q2 | – | Sell |
-686
| Closed | -$231K | – | 453 |
|
|
2015
Q1 | $231K | Buy |
686
+60
| +10% | +$20.2K | ﹤0.01% | 418 |
|
|
2014
Q4 | $212K | Sell |
626
-12,982
| -95% | -$4.4M | ﹤0.01% | 434 |
|
|
2014
Q3 | $5.03M | Buy |
13,608
+1,148
| +9% | +$424K | 0.01% | 279 |
|
|
2014
Q2 | $5.35M | Sell |
12,460
-410
| -3% | -$176K | 0.01% | 263 |
|
|
2014
Q1 | $5.05M | Sell |
12,870
-1,297
| -9% | -$509K | 0.01% | 297 |
|
|
2013
Q4 | $5.62M | Sell |
14,167
-8,107
| -36% | -$3.22M | 0.01% | 291 |
|
|
2013
Q3 | $7.4M | Buy |
22,274
+20,835
| +1,448% | +$6.92M | 0.02% | 242 |
|
|
2013
Q2 | $423K | Buy |
+1,439
| New | +$423K | ﹤0.01% | 557 |
|