Malaga Cove Capital’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
Q2 | – | Sell |
-15,222
| Closed | -$169K | – | 170 |
|
|
2018
Q1 | $169K | Sell |
15,222
-28
| -0.2% | -$311 | 0.09% | 131 |
|
|
2017
Q4 | $197K | Sell |
15,250
-1,120
| -7% | -$14.5K | 0.11% | 120 |
|
|
2017
Q3 | $936K | Buy |
16,370
+1,752
| +12% | +$100K | 0.54% | 58 |
|
|
2017
Q2 | $1.01M | Buy |
14,618
+8
| +0.1% | +$554 | 0.61% | 55 |
|
|
2017
Q1 | $1.06M | Buy |
14,610
+401
| +3% | +$29.2K | 0.65% | 47 |
|
|
2016
Q4 | $1.32M | Buy |
14,209
+6,755
| +91% | +$629K | 0.87% | 42 |
|
|
2016
Q3 | $601K | Buy |
+7,454
| New | +$601K | 0.43% | 67 |
|