Metropolitan Life Insurance Company (MetLife)’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
Q4 | – | Sell |
-6,727
| Closed | -$383K | – | 2541 |
|
|
2017
Q3 | $383K | Buy |
6,727
+3,409
| +103% | +$194K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $229K | Hold |
3,318
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q1 | $249K | Buy |
3,318
+269
| +9% | +$20.2K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $285K | Sell |
3,049
-310
| -9% | -$29K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $273K | Sell |
3,359
-124
| -4% | -$10.1K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $235K | Hold |
3,483
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q1 | $280K | Buy |
3,483
+32
| +0.9% | +$2.57K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $236K | Hold |
3,451
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q3 | $467K | Sell |
3,451
-68
| -2% | -$9.2K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $879K | Sell |
3,519
-168
| -5% | -$42K | 0.01% | 1375 |
|
|
2015
Q1 | $1.24M | Hold |
3,687
| – | – | 0.01% | 1088 |
|
|
2014
Q4 | $1.25M | Buy |
3,687
+93
| +3% | +$31.4K | 0.01% | 1196 |
|
|
2014
Q3 | $1.33M | Hold |
3,594
| – | – | 0.01% | 1117 |
|
|
2014
Q2 | $1.54M | Sell |
3,594
-415
| -10% | -$178K | 0.01% | 1102 |
|
|
2014
Q1 | $1.57M | Sell |
4,009
-133
| -3% | -$52.2K | 0.01% | 1089 |
|
|
2013
Q4 | $1.64M | Sell |
4,142
-498
| -11% | -$198K | 0.01% | 1068 |
|
|
2013
Q3 | $1.54M | Sell |
4,640
-28
| -0.6% | -$9.31K | 0.01% | 1061 |
|
|
2013
Q2 | $1.37M | Buy |
+4,668
| New | +$1.37M | 0.01% | 1079 |
|