Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-610
| Closed | -$205K | – | 514 |
|
|
2015
Q1 | $205K | Hold |
610
| – | – | 0.04% | 435 |
|
|
2014
Q4 | $206K | Hold |
610
| – | – | 0.04% | 403 |
|
|
2014
Q3 | $225K | Sell |
610
-140
| -19% | -$51.6K | 0.04% | 374 |
|
|
2014
Q2 | $322K | Hold |
750
| – | – | 0.06% | 167 |
|
|
2014
Q1 | $295K | Hold |
750
| – | – | 0.06% | 201 |
|
|
2013
Q4 | $298K | Hold |
750
| – | – | 0.06% | 184 |
|
|
2013
Q3 | $249K | Sell |
750
-570
| -43% | -$189K | 0.05% | 242 |
|
|
2013
Q2 | $388K | Buy |
+1,320
| New | +$388K | 0.08% | 118 |
|