Irving Magee Investment 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
Q2 | – | Sell |
-53,621
| Closed | -$4.03M | – | 43 |
|
|
2017
Q1 | $4.03M | Buy |
53,621
+95
| +0.2% | +$7.14K | 1.55% | 31 |
|
|
2016
Q4 | $5M | Sell |
53,526
-88
| -0.2% | -$8.22K | 1.94% | 20 |
|
|
2016
Q3 | $4.35M | Buy |
53,614
+19,752
| +58% | +$1.6M | 1.98% | 19 |
|
|
2016
Q2 | $2.29M | Hold |
33,862
| – | – | 1.12% | 44 |
|
|
2016
Q1 | $2.73M | Buy |
33,862
+6,979
| +26% | +$562K | 1.38% | 38 |
|
|
2015
Q4 | $1.84M | Hold |
26,883
| – | – | 0.94% | 46 |
|
|
2015
Q3 | $3.64M | Buy |
26,883
+13,212
| +97% | +$1.79M | 1.89% | 24 |
|
|
2015
Q2 | $3.41M | Buy |
13,671
+16
| +0.1% | +$4K | 1.48% | 34 |
|
|
2015
Q1 | $4.6M | Buy |
+13,655
| New | +$4.6M | 1.99% | 22 |
|