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