Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,890
| Closed | -$1.07M | – | 1055 |
|
|
2014
Q3 | $1.07M | Buy |
2,890
+1,000
| +53% | +$370K | 0.03% | 846 |
|
|
2014
Q2 | $812K | Sell |
1,890
-80
| -4% | -$34.4K | 0.03% | 913 |
|
|
2014
Q1 | $774K | Sell |
1,970
-3,730
| -65% | -$1.47M | 0.03% | 907 |
|
|
2013
Q4 | $2.26M | Hold |
5,700
| – | – | 0.08% | 275 |
|
|
2013
Q3 | $1.89M | Buy |
+5,700
| New | +$1.89M | 0.07% | 309 |
|