Hutchin Hill Capital’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 |
-8,520
| Closed | -$589K | – | 1080 |
|
|
2017
Q2 | $589K | Buy |
8,520
+2,230
| +35% | +$154K | 0.02% | 640 |
|
|
2017
Q1 | $473K | Sell |
6,290
-5,860
| -48% | -$441K | 0.01% | 663 |
|
|
2016
Q4 | $1.14M | Buy |
+12,150
| New | +$1.14M | 0.04% | 411 |
|
|
2016
Q3 | – | Sell |
-14,010
| Closed | -$947K | – | 739 |
|
|
2016
Q2 | $947K | Sell |
14,010
-15,290
| -52% | -$1.03M | 0.03% | 323 |
|
|
2016
Q1 | $2.36M | Buy |
+29,300
| New | +$2.36M | 0.07% | 262 |
|
|
2015
Q4 | – | Sell |
-20,020
| Closed | -$2.71M | – | 799 |
|
|
2015
Q3 | $2.71M | Buy |
+20,020
| New | +$2.71M | 0.1% | 241 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$2.7M | – | 839 |
|
|
2014
Q4 | $2.7M | Buy |
+8,000
| New | +$2.7M | 0.1% | 174 |
|
|
2014
Q2 | – | Sell |
-5,160
| Closed | -$2.03M | – | 791 |
|
|
2014
Q1 | $2.03M | Buy |
+5,160
| New | +$2.03M | 0.11% | 191 |
|