Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,498
| Closed | -$607K | – | 1059 |
|
|
2016
Q4 | $607K | Sell |
6,498
-11,882
| -65% | -$1.11M | 0.05% | 574 |
|
|
2016
Q3 | $1.49M | Buy |
+18,380
| New | +$1.49M | 0.14% | 248 |
|
|
2016
Q2 | – | Sell |
-1,790
| Closed | -$144K | – | 1038 |
|
|
2016
Q1 | $144K | Buy |
+1,790
| New | +$144K | 0.02% | 848 |
|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$257K | – | 982 |
|
|
2015
Q3 | $257K | Buy |
+1,900
| New | +$257K | 0.04% | 581 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$1.11M | – | 821 |
|
|
2015
Q1 | $1.11M | Sell |
3,300
-7,090
| -68% | -$2.39M | 0.14% | 241 |
|
|
2014
Q4 | $3.51M | Buy |
10,390
+7,278
| +234% | +$2.46M | 0.5% | 24 |
|
|
2014
Q3 | $1.15M | Sell |
3,112
-3,320
| -52% | -$1.23M | 0.19% | 157 |
|
|
2014
Q2 | $2.76M | Buy |
6,432
+3,852
| +149% | +$1.65M | 0.51% | 34 |
|
|
2014
Q1 | $1.01M | Buy |
2,580
+1,630
| +172% | +$640K | 0.3% | 92 |
|
|
2013
Q4 | $377K | Buy |
+950
| New | +$377K | 0.16% | 203 |
|