Allen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,799
| Closed | -$431K | – | 214 |
|
|
2016
Q3 | $431K | Sell |
14,799
-360
| -2% | -$10.5K | 0.03% | 145 |
|
|
2016
Q2 | $693K | Sell |
15,159
-7,748
| -34% | -$354K | 0.05% | 111 |
|
|
2016
Q1 | $1.12M | Buy |
22,907
+712
| +3% | +$34.8K | 0.09% | 83 |
|
|
2015
Q4 | $982K | Sell |
22,195
-530
| -2% | -$23.4K | 0.08% | 85 |
|
|
2015
Q3 | $1.4M | Buy |
22,725
+867
| +4% | +$53.5K | 0.13% | 80 |
|
|
2015
Q2 | $1.54M | Buy |
21,858
+11,240
| +106% | +$791K | 0.15% | 72 |
|
|
2015
Q1 | $598K | Buy |
10,618
+3,040
| +40% | +$171K | 0.04% | 131 |
|
|
2014
Q4 | $383K | Buy |
+7,578
| New | +$383K | 0.03% | 163 |
|