Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-127,896
| Closed | -$3.86M | – | 358 |
|
|
2021
Q1 | $3.86M | Buy |
127,896
+4,853
| +4% | +$146K | 0.09% | 142 |
|
|
2020
Q4 | $2.92M | Sell |
123,043
-179,562
| -59% | -$4.26M | 0.06% | 175 |
|
|
2020
Q3 | $3.97M | Buy |
+302,605
| New | +$3.97M | 0.09% | 135 |
|
|
2015
Q4 | – | Sell |
-14,767
| Closed | -$911K | – | 259 |
|
|
2015
Q3 | $911K | Buy |
14,767
+4,032
| +38% | +$249K | 0.04% | 152 |
|
|
2015
Q2 | $755K | Buy |
10,735
+2,661
| +33% | +$187K | 0.03% | 157 |
|
|
2015
Q1 | $455K | Buy |
8,074
+2,252
| +39% | +$127K | 0.02% | 184 |
|
|
2014
Q4 | $294K | Buy |
+5,822
| New | +$294K | 0.01% | 196 |
|