Lombardia Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,973
| Closed | -$886K | – | 227 |
|
|
2015
Q4 | $886K | Sell |
12,973
-49,157
| -79% | -$3.36M | 0.04% | 150 |
|
|
2015
Q3 | $8.4M | Sell |
62,130
-44,571
| -42% | -$6.03M | 0.4% | 95 |
|
|
2015
Q2 | $26.6M | Buy |
106,701
+80,519
| +308% | +$20.1M | 0.9% | 35 |
|
|
2015
Q1 | $8.82M | Sell |
26,182
-55,414
| -68% | -$18.7M | 0.26% | 128 |
|
|
2014
Q4 | $27.6M | Sell |
81,596
-2,689
| -3% | -$909K | 0.79% | 39 |
|
|
2014
Q3 | $31.1M | Sell |
84,285
-9,141
| -10% | -$3.38M | 0.92% | 33 |
|
|
2014
Q2 | $40.1M | Sell |
93,426
-9,570
| -9% | -$4.11M | 1.08% | 27 |
|
|
2014
Q1 | $40.4M | Sell |
102,996
-6,947
| -6% | -$2.73M | 1.11% | 24 |
|
|
2013
Q4 | $43.6M | Sell |
109,943
-5,090
| -4% | -$2.02M | 1.24% | 23 |
|
|
2013
Q3 | $38.2M | Sell |
115,033
-19,491
| -14% | -$6.48M | 1.23% | 21 |
|
|
2013
Q2 | $39.6M | Buy |
+134,524
| New | +$39.6M | 1.33% | 21 |
|