Huber 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
Q4 | – | Sell |
-288,995
| Closed | -$16.4M | – | 103 |
|
|
2017
Q3 | $16.4M | Sell |
288,995
-11,640
| -4% | -$662K | 0.9% | 44 |
|
|
2017
Q2 | $20.8M | Sell |
300,635
-7,434
| -2% | -$514K | 1.06% | 39 |
|
|
2017
Q1 | $23.2M | Sell |
308,069
-289,491
| -48% | -$21.8M | 1.19% | 34 |
|
|
2016
Q4 | $55.8M | Sell |
597,560
-44,807
| -7% | -$4.18M | 2.15% | 13 |
|
|
2016
Q3 | $52.2M | Buy |
642,367
+69,253
| +12% | +$5.62M | 2.05% | 13 |
|
|
2016
Q2 | $38.7M | Buy |
573,114
+45,753
| +9% | +$3.09M | 1.59% | 24 |
|
|
2016
Q1 | $42.5M | Sell |
527,361
-47,413
| -8% | -$3.82M | 1.7% | 22 |
|
|
2015
Q4 | $39.3M | Buy |
574,774
+17,507
| +3% | +$1.2M | 1.4% | 26 |
|
|
2015
Q3 | $75.3M | Buy |
557,267
+307,944
| +124% | +$41.6M | 2.63% | 8 |
|
|
2015
Q2 | $62.3M | Buy |
249,323
+174,347
| +233% | +$43.5M | 1.81% | 17 |
|
|
2015
Q1 | $25.2M | Buy |
74,976
+25,686
| +52% | +$8.65M | 0.79% | 46 |
|
|
2014
Q4 | $16.7M | Sell |
49,290
-37,770
| -43% | -$12.8M | 0.52% | 61 |
|
|
2014
Q3 | $32.2M | Sell |
87,060
-15,833
| -15% | -$5.85M | 0.93% | 37 |
|
|
2014
Q2 | $44.2M | Sell |
102,893
-8,410
| -8% | -$3.61M | 1.13% | 32 |
|
|
2014
Q1 | $43.7M | Sell |
111,303
-17,500
| -14% | -$6.87M | 1.15% | 33 |
|
|
2013
Q4 | $51.1M | Buy |
128,803
+3,978
| +3% | +$1.58M | 1.4% | 26 |
|
|
2013
Q3 | $41.5M | Buy |
124,825
+14,010
| +13% | +$4.65M | 1.44% | 27 |
|
|
2013
Q2 | $32.6M | Buy |
+110,815
| New | +$32.6M | 1.3% | 27 |
|