Oxford Asset 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
Q1 | – | Sell |
-30,400
| Closed | -$393K | – | 2033 |
|
|
2017
Q4 | $393K | Buy |
30,400
+15,405
| +103% | +$199K | 0.01% | 1261 |
|
|
2017
Q3 | $859K | Buy |
14,995
+4,762
| +47% | +$273K | 0.02% | 1003 |
|
|
2017
Q2 | $707K | Buy |
+10,233
| New | +$707K | 0.01% | 1008 |
|
|
2016
Q3 | – | Sell |
-3,889
| Closed | -$263K | – | 917 |
|
|
2016
Q2 | $263K | Sell |
3,889
-43,921
| -92% | -$2.97M | 0.01% | 664 |
|
|
2016
Q1 | $3.85M | Buy |
47,810
+14,504
| +44% | +$1.17M | 0.11% | 230 |
|
|
2015
Q4 | $2.04M | Buy |
33,306
+20,769
| +166% | +$1.27M | 0.05% | 390 |
|
|
2015
Q3 | $1.7M | Sell |
12,537
-26,492
| -68% | -$3.58M | 0.05% | 317 |
|
|
2015
Q2 | $9.75M | Buy |
+39,029
| New | +$9.75M | 0.26% | 76 |
|
|
2014
Q4 | – | Sell |
-8,565
| Closed | -$3.19M | – | 824 |
|
|
2014
Q3 | $3.19M | Sell |
8,565
-90
| -1% | -$33.5K | 0.07% | 275 |
|
|
2014
Q2 | $3.71M | Buy |
8,655
+7,907
| +1,057% | +$3.39M | 0.12% | 242 |
|
|
2014
Q1 | $294K | Buy |
+748
| New | +$294K | 0.01% | 567 |
|
|
2013
Q4 | – | Sell |
-3,393
| Closed | -$1.13M | – | 847 |
|
|
2013
Q3 | $1.13M | Sell |
3,393
-10,680
| -76% | -$3.55M | 0.03% | 563 |
|
|
2013
Q2 | $4.14M | Buy |
+14,073
| New | +$4.14M | 0.11% | 300 |
|