1st Global Advisors’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-4,865
| Closed | -$222K | – | 534 |
|
2016
Q2 | $222K | Sell |
4,865
-111
| -2% | -$5.07K | 0.03% | 442 |
|
2016
Q1 | $243K | Buy |
+4,976
| New | +$243K | 0.03% | 409 |
|
2015
Q4 | – | Sell |
-4,470
| Closed | -$276K | – | 458 |
|
2015
Q3 | $276K | Buy |
4,470
+880
| +25% | +$54.3K | 0.04% | 331 |
|
2015
Q2 | $527 | Buy |
+3,590
| New | +$527 | 0.08% | 197 |
|
2014
Q3 | – | Sell |
-5,812
| Closed | -$237K | – | 454 |
|
2014
Q2 | $237K | Buy |
+5,812
| New | +$237K | 0.04% | 372 |
|