Aberdeen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $48.2M | Buy |
1,933,086
+166,857
| +9% | +$4.16M | 0.16% | 120 |
|
|
2017
Q1 | $38.7M | Buy |
1,766,229
+360,261
| +26% | +$7.89M | 0.14% | 142 |
|
|
2016
Q4 | $41.6M | Buy |
1,405,968
+415,483
| +42% | +$12.3M | 0.16% | 119 |
|
|
2016
Q3 | $28.9M | Buy |
990,485
+301,422
| +44% | +$8.79M | 0.1% | 161 |
|
|
2016
Q2 | $31.5M | Buy |
689,063
+331,331
| +93% | +$15.1M | 0.12% | 123 |
|
|
2016
Q1 | $17.5M | Buy |
357,732
+126,038
| +54% | +$6.16M | 0.06% | 211 |
|
|
2015
Q4 | $14.8M | Buy |
231,694
+89,066
| +62% | +$5.69M | 0.05% | 226 |
|
|
2015
Q3 | $8.8M | Sell |
142,628
-12,440
| -8% | -$767K | 0.03% | 278 |
|
|
2015
Q2 | $10.9M | Buy |
155,068
+58,700
| +61% | +$4.13M | 0.03% | 250 |
|
|
2015
Q1 | $5.43M | Buy |
96,368
+400
| +0.4% | +$22.5K | 0.01% | 368 |
|
|
2014
Q4 | $4.85M | Sell |
95,968
-12,400
| -11% | -$626K | 0.01% | 378 |
|
|
2014
Q3 | $4.49M | Buy |
108,368
+2,200
| +2% | +$91.2K | 0.01% | 450 |
|
|
2014
Q2 | $4.34M | Sell |
106,168
-9,000
| -8% | -$367K | 0.01% | 492 |
|
|
2014
Q1 | $4.12M | Sell |
115,168
-20,600
| -15% | -$737K | 0.01% | 218 |
|
|
2013
Q4 | $5.02M | Buy |
135,768
+18,800
| +16% | +$695K | 0.01% | 184 |
|
|
2013
Q3 | $3.19M | Sell |
116,968
-1,600
| -1% | -$43.7K | 0.01% | 232 |
|
|
2013
Q2 | $2.85M | Buy |
+118,568
| New | +$2.85M | 0.01% | 234 |
|