Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-155,870
| Closed | -$9.61M | – | 566 |
|
|
2015
Q3 | $9.61M | Sell |
155,870
-37,856
| -20% | -$2.33M | 0.04% | 326 |
|
|
2015
Q2 | $13.6M | Sell |
193,726
-822
| -0.4% | -$57.8K | 0.05% | 301 |
|
|
2015
Q1 | $11M | Sell |
194,548
-1,110
| -0.6% | -$62.5K | 0.04% | 331 |
|
|
2014
Q4 | $9.88M | Sell |
195,658
-1,890
| -1% | -$95.5K | 0.04% | 343 |
|
|
2014
Q3 | $8.18M | Sell |
197,548
-37,552
| -16% | -$1.56M | 0.03% | 367 |
|
|
2014
Q2 | $9.6M | Sell |
235,100
-11,272
| -5% | -$460K | 0.04% | 353 |
|
|
2014
Q1 | $8.82M | Sell |
246,372
-6,776
| -3% | -$243K | 0.03% | 361 |
|
|
2013
Q4 | $9.34M | Sell |
253,148
-11,416
| -4% | -$421K | 0.04% | 343 |
|
|
2013
Q3 | $7.22M | Sell |
264,564
-2,868
| -1% | -$78.3K | 0.03% | 398 |
|
|
2013
Q2 | $6.43M | Buy |
+267,432
| New | +$6.43M | 0.03% | 403 |
|