Aberdeen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-840,552
| Closed | -$28.2M | – | 922 |
|
|
2019
Q4 | $28.2M | Sell |
840,552
-321,459
| -28% | -$10.8M | 0.07% | 263 |
|
|
2019
Q3 | $29.9M | Sell |
1,162,011
-276,060
| -19% | -$7.11M | 0.07% | 236 |
|
|
2019
Q2 | $42.3M | Buy |
1,438,071
+272,195
| +23% | +$8.01M | 0.09% | 195 |
|
|
2019
Q1 | $46.6M | Sell |
1,165,876
-130,908
| -10% | -$5.23M | 0.1% | 179 |
|
|
2018
Q4 | $36.1M | Sell |
1,296,784
-30,871
| -2% | -$859K | 0.09% | 213 |
|
|
2018
Q3 | $64M | Buy |
1,327,655
+50,107
| +4% | +$2.41M | 0.12% | 164 |
|
|
2018
Q2 | $56.7M | Sell |
1,277,548
-239,161
| -16% | -$10.6M | 0.11% | 170 |
|
|
2018
Q1 | $57.2M | Sell |
1,516,709
-175,340
| -10% | -$6.61M | 0.11% | 178 |
|
|
2017
Q4 | $62.4M | Buy |
1,692,049
+20,699
| +1% | +$764K | 0.12% | 167 |
|
|
2017
Q3 | $48.5M | Buy |
+1,671,350
| New | +$48.5M | 0.09% | 213 |
|