A.R.T. Advisors’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-148,218
| Closed | -$3.82M | – | 1477 |
|
|
2019
Q3 | $3.82M | Buy |
+148,218
| New | +$3.71M | 0.19% | 109 |
|
|
2019
Q2 | – | Sell |
-39,218
| Closed | -$1.57M | – | 1456 |
|
|
2019
Q1 | $1.57M | Buy |
39,218
+19,700
| +101% | +$685K | 0.09% | 326 |
|
|
2018
Q4 | $544K | Sell |
19,518
-57,753
| -75% | -$2.14M | 0.04% | 690 |
|
|
2018
Q3 | $3.72M | Buy |
77,271
+44,900
| +139% | +$2.04M | 0.17% | 145 |
|
|
2018
Q2 | $1.44M | Buy |
+32,371
| New | +$1.32M | 0.06% | 476 |
|
|
2017
Q4 | – | Sell |
-120,935
| Closed | -$3.51M | – | 1474 |
|
|
2017
Q3 | $3.51M | Buy |
+120,935
| New | +$3.19M | 0.18% | 141 |
|
|
2017
Q2 | – | Sell |
-67,000
| Closed | -$1.47M | – | 1523 |
|
|
2017
Q1 | $1.47M | Buy |
+67,000
| New | +$1.71M | 0.07% | 417 |
|
|
2016
Q4 | – | Sell |
-28,600
| Closed | -$833K | – | 1325 |
|
|
2016
Q3 | $833K | Buy |
+28,600
| New | +$1.12M | 0.27% | 90 |
|
|
2015
Q4 | – | Sell |
-5,241
| Closed | -$323K | – | 1545 |
|
|
2015
Q3 | $323K | Buy |
+5,241
| New | +$360K | 0.01% | 1024 |
|
|
2015
Q1 | – | Sell |
-25,312
| Closed | -$1.28M | – | 1513 |
|
|
2014
Q4 | $1.28M | Buy |
25,312
+11,394
| +82% | +$489K | 0.05% | 546 |
|
|
2014
Q3 | $576K | Buy |
+13,918
| New | +$570K | 0.03% | 698 |
|
|
2014
Q1 | – | Sell |
-18,094
| Closed | -$669K | – | 1406 |
|
|
2013
Q4 | $669K | Buy |
18,094
+2,700
| +18% | +$81.1K | 0.04% | 654 |
|
|
2013
Q3 | $420K | Sell |
15,394
-36,274
| -70% | -$924K | 0.02% | 847 |
|
|
2013
Q2 | $1.24M | Buy |
+51,668
| New | +$1.11M | 0.04% | 546 |
|
Other funds holding GIII
CRM
N
