Ascend Capital’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
Q3 | – | Sell |
-152,530
| Closed | -$10.7M | – | 134 |
|
|
2015
Q2 | $10.7M | Buy |
152,530
+61,730
| +68% | +$4.34M | 0.35% | 89 |
|
|
2015
Q1 | $5.11M | Buy |
+90,800
| New | +$5.11M | 0.18% | 110 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$12.4M | – | 180 |
|
|
2014
Q3 | $12.4M | Buy |
300,000
+210,086
| +234% | +$8.7M | 0.37% | 93 |
|
|
2014
Q2 | $3.67M | Buy |
+89,914
| New | +$3.67M | 0.12% | 143 |
|