Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,777
| Closed | -$51K | – | 1545 |
|
|
2018
Q2 | $51K | Hold |
8,777
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q1 | $97K | Hold |
8,777
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q4 | $113K | Sell |
8,777
-45
| -0.5% | -$579 | ﹤0.01% | 1294 |
|
|
2017
Q3 | $502K | Sell |
8,822
-3,362
| -28% | -$191K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $842K | Buy |
+12,184
| New | +$842K | 0.01% | 804 |
|
|
2015
Q3 | – | Sell |
-17,848
| Closed | -$4.46M | – | 1264 |
|
|
2015
Q2 | $4.46M | Buy |
17,848
+8,635
| +94% | +$2.16M | 0.04% | 406 |
|
|
2015
Q1 | $3.1M | Sell |
9,213
-287
| -3% | -$96.6K | 0.03% | 453 |
|
|
2014
Q4 | $3.21M | Sell |
9,500
-345
| -4% | -$117K | 0.03% | 389 |
|
|
2014
Q3 | $3.64M | Buy |
9,845
+6,764
| +220% | +$2.5M | 0.04% | 342 |
|
|
2014
Q2 | $1.32M | Buy |
3,081
+38
| +1% | +$16.3K | 0.01% | 598 |
|
|
2014
Q1 | $1.2M | Sell |
3,043
-666
| -18% | -$262K | 0.01% | 618 |
|
|
2013
Q4 | $1.47M | Buy |
3,709
+5
| +0.1% | +$1.98K | 0.02% | 561 |
|
|
2013
Q3 | $1.23M | Buy |
3,704
+75
| +2% | +$24.9K | 0.02% | 601 |
|
|
2013
Q2 | $1.07M | Buy |
+3,629
| New | +$1.07M | 0.02% | 639 |
|