Aperio 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
Q4 | $1.99M | Sell |
83,967
-444
| -0.5% | -$10.5K | 0.01% | 1237 |
|
|
2020
Q3 | $1.11M | Buy |
84,411
+31,808
| +60% | +$417K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $699K | Buy |
52,603
+24,028
| +84% | +$319K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $220K | Buy |
28,575
+13,594
| +91% | +$105K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $502K | Buy |
14,981
+1,178
| +9% | +$39.5K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $356K | Buy |
13,803
+4,061
| +42% | +$105K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $287K | Sell |
9,742
-594
| -6% | -$17.5K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $413K | Sell |
10,336
-294
| -3% | -$11.7K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $296K | Buy |
10,630
+1,171
| +12% | +$32.6K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $456K | Buy |
9,459
+333
| +4% | +$16.1K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $405K | Buy |
9,126
+438
| +5% | +$19.4K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $327K | Buy |
8,688
+168
| +2% | +$6.32K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $314K | Buy |
8,520
+232
| +3% | +$8.55K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $241K | Buy |
8,288
+122
| +1% | +$3.55K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $204K | Buy |
+8,166
| New | +$204K | ﹤0.01% | 2091 |
|
|
2016
Q3 | – | Sell |
-5,097
| Closed | -$233K | – | 2074 |
|
|
2016
Q2 | $233K | Sell |
5,097
-2,904
| -36% | -$133K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $391K | Buy |
8,001
+2,045
| +34% | +$99.9K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $264K | Buy |
5,956
+418
| +8% | +$18.5K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $341K | Buy |
5,538
+308
| +6% | +$19K | ﹤0.01% | 1509 |
|
|
2015
Q2 | $368K | Buy |
5,230
+868
| +20% | +$61.1K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $246K | Buy |
+4,362
| New | +$246K | ﹤0.01% | 1690 |
|