Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-359
| Closed | -$25K | – | 1560 |
|
|
2017
Q2 | $25K | Buy |
359
+219
| +156% | +$15.3K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $11K | Sell |
140
-10
| -7% | -$786 | ﹤0.01% | 1502 |
|
|
2016
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q3 | $12K | Sell |
150
-88
| -37% | -$7.04K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $190K | Sell |
238
-1,101
| -82% | -$879K | 0.01% | 928 |
|
|
2016
Q1 | $108K | Sell |
1,339
-191
| -12% | -$15.4K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $104K | Buy |
+1,530
| New | +$104K | ﹤0.01% | 1314 |
|