ALPS Advisors’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
Q3 | – | Sell |
-7,467
| Closed | -$341K | – | 708 |
|
|
2016
Q2 | $341K | Sell |
7,467
-552
| -7% | -$25.2K | ﹤0.01% | 551 |
|
|
2016
Q1 | $392K | Buy |
8,019
+522
| +7% | +$25.5K | ﹤0.01% | 566 |
|
|
2015
Q4 | $332K | Hold |
7,497
| – | – | ﹤0.01% | 641 |
|
|
2015
Q3 | $4.62K | Sell |
7,497
-2,333
| -24% | -$1.44K | ﹤0.01% | 543 |
|
|
2015
Q2 | $692K | Buy |
9,830
+152
| +2% | +$10.7K | 0.01% | 241 |
|
|
2015
Q1 | $545K | Buy |
+9,678
| New | +$545K | ﹤0.01% | 312 |
|
|
2014
Q3 | – | Sell |
-15,970
| Closed | -$652K | – | 641 |
|
|
2014
Q2 | $652K | Buy |
15,970
+408
| +3% | +$16.7K | 0.01% | 274 |
|
|
2014
Q1 | $557K | Sell |
15,562
-2,666
| -15% | -$95.4K | 0.01% | 484 |
|
|
2013
Q4 | $638K | Buy |
18,228
+8,820
| +94% | +$309K | 0.01% | 180 |
|
|
2013
Q3 | $257K | Buy |
+9,408
| New | +$257K | ﹤0.01% | 304 |
|