IGM
ICON
Incline Global Management’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-424,980
| Closed | -$14.3M | – | 23 |
|
|
2015
Q1 | $14.3M | Buy |
424,980
+8,790
| +2% | +$296K | 3.56% | 18 |
|
|
2014
Q4 | $14.1M | Buy |
416,190
+122,230
| +42% | +$4.13M | 4.16% | 7 |
|
|
2014
Q3 | $10.9M | Buy |
293,960
+58,140
| +25% | +$2.15M | 3.25% | 14 |
|
|
2014
Q2 | $10.1M | Buy |
235,820
+32,250
| +16% | +$1.39M | 3.8% | 8 |
|
|
2014
Q1 | $7.99M | Buy |
203,570
+33,280
| +20% | +$1.31M | 4.34% | 5 |
|
|
2013
Q4 | $6.76M | Buy |
+170,290
| New | +$6.76M | 4.33% | 10 |
|