SG Americas Securities’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 |
-3,801
| Closed | -$42K | – | 3072 |
|
|
2018
Q1 | $42K | Sell |
3,801
-407
| -10% | -$4.5K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $54K | Buy |
+4,208
| New | +$54K | ﹤0.01% | 2466 |
|
|
2017
Q2 | – | Sell |
-2,515
| Closed | -$189K | – | 3120 |
|
|
2017
Q1 | $189K | Buy |
+2,515
| New | +$189K | ﹤0.01% | 2203 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3093 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3032 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2653 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2789 |
|
|
2015
Q3 | – | Sell |
-410
| Closed | -$102K | – | 2454 |
|
|
2015
Q2 | $102K | Sell |
410
-591
| -59% | -$147K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $337K | Sell |
1,001
-192
| -16% | -$64.6K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $403K | Buy |
1,193
+792
| +198% | +$268K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $148K | Buy |
+401
| New | +$148K | ﹤0.01% | 1871 |
|
|
2014
Q1 | – | Sell |
-462
| Closed | -$183K | – | 2409 |
|
|
2013
Q4 | $183K | Sell |
462
-741
| -62% | -$294K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $400K | Buy |
1,203
+21
| +2% | +$6.98K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $348K | Buy |
+1,182
| New | +$348K | ﹤0.01% | 1213 |
|