SAM
ICON
Southernsun Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,711,672
| Closed | -$63.7M | – | 43 |
|
|
2015
Q3 | $63.7M | Sell |
4,711,672
-285,750
| -6% | -$3.86M | 1.4% | 27 |
|
|
2015
Q2 | $125M | Buy |
4,997,422
+475,123
| +11% | +$11.9M | 2.26% | 18 |
|
|
2015
Q1 | $152M | Buy |
4,522,299
+255,745
| +6% | +$8.61M | 2.85% | 15 |
|
|
2014
Q4 | $144M | Buy |
4,266,554
+175,348
| +4% | +$5.93M | 2.8% | 16 |
|
|
2014
Q3 | $151M | Sell |
4,091,206
-33,451
| -0.8% | -$1.24M | 2.97% | 15 |
|
|
2014
Q2 | $177M | Sell |
4,124,657
-160,824
| -4% | -$6.91M | 3.22% | 12 |
|
|
2014
Q1 | $168M | Buy |
4,285,481
+52,744
| +1% | +$2.07M | 3.37% | 11 |
|
|
2013
Q4 | $168M | Sell |
4,232,737
-317,678
| -7% | -$12.6M | 3.42% | 8 |
|
|
2013
Q3 | $151M | Buy |
4,550,415
+531,262
| +13% | +$17.7M | 3.73% | 9 |
|
|
2013
Q2 | $118M | Buy |
+4,019,153
| New | +$118M | 3.6% | 10 |
|