APG Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-23,500
| Closed | -$571K | – | 950 |
|
2021
Q4 | $571K | Sell |
23,500
-22,400
| -49% | -$544K | ﹤0.01% | 833 |
|
2021
Q3 | $1.12M | Sell |
45,900
-5,200
| -10% | -$127K | ﹤0.01% | 730 |
|
2021
Q2 | $1.42M | Sell |
51,100
-48,500
| -49% | -$1.34M | ﹤0.01% | 716 |
|
2021
Q1 | $2.55M | Sell |
99,600
-3,800
| -4% | -$97.4K | ﹤0.01% | 666 |
|
2020
Q4 | $2.01M | Buy |
103,400
+68,200
| +194% | +$1.32M | ﹤0.01% | 769 |
|
2020
Q3 | $394K | Buy |
+35,200
| New | +$394K | ﹤0.01% | 927 |
|