Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-222,576
| Closed | -$8.39M | – | 756 |
|
|
2018
Q1 | $8.39M | Buy |
+222,576
| New | +$8.39M | 0.02% | 585 |
|
|
2017
Q4 | – | Sell |
-1,000,000
| Closed | -$29M | – | 722 |
|
|
2017
Q3 | $29M | Sell |
1,000,000
-1,596,071
| -61% | -$46.3M | 0.07% | 337 |
|
|
2017
Q2 | $64.8M | Buy |
2,596,071
+250,000
| +11% | +$6.24M | 0.16% | 176 |
|
|
2017
Q1 | $51.4M | Buy |
2,346,071
+1,346,071
| +135% | +$29.5M | 0.13% | 219 |
|
|
2016
Q4 | $29.6M | Buy |
+1,000,000
| New | +$29.6M | 0.08% | 298 |
|
|
2014
Q4 | – | Sell |
-618,368
| Closed | -$25.6M | – | 726 |
|
|
2014
Q3 | $25.6M | Sell |
618,368
-200,000
| -24% | -$8.29M | 0.06% | 336 |
|
|
2014
Q2 | $33.4M | Buy |
818,368
+218,368
| +36% | +$8.92M | 0.09% | 286 |
|
|
2014
Q1 | $21.5M | Sell |
600,000
-400,000
| -40% | -$14.3M | 0.06% | 369 |
|
|
2013
Q4 | $37M | Buy |
1,000,000
+147,936
| +17% | +$5.47M | 0.1% | 264 |
|
|
2013
Q3 | $23.3M | Buy |
+852,064
| New | +$23.3M | 0.07% | 337 |
|