Axiom Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,740
| Closed | -$1.22M | – | 131 |
|
|
2018
Q4 | $1.22M | Sell |
43,740
-7,730
| -15% | -$216K | 0.04% | 117 |
|
|
2018
Q3 | $2.48M | Sell |
51,470
-21,365
| -29% | -$1.03M | 0.07% | 106 |
|
|
2018
Q2 | $3.23M | Buy |
72,835
+16,535
| +29% | +$734K | 0.1% | 106 |
|
|
2018
Q1 | $2.12M | Sell |
56,300
-5,585
| -9% | -$210K | 0.05% | 119 |
|
|
2017
Q4 | $2.28M | Buy |
+61,885
| New | +$2.28M | 0.06% | 113 |
|
|
2016
Q3 | – | Sell |
-21,761
| Closed | -$995K | – | 151 |
|
|
2016
Q2 | $995K | Sell |
21,761
-20,423
| -48% | -$934K | 0.03% | 135 |
|
|
2016
Q1 | $2.06M | Sell |
42,184
-1,566
| -4% | -$76.5K | 0.06% | 107 |
|
|
2015
Q4 | $1.94M | Sell |
43,750
-4,720
| -10% | -$209K | 0.06% | 108 |
|
|
2015
Q3 | $2.99M | Sell |
48,470
-46,010
| -49% | -$2.84M | 0.09% | 71 |
|
|
2015
Q2 | $6.65M | Sell |
94,480
-1,958
| -2% | -$138K | 0.19% | 62 |
|
|
2015
Q1 | $5.43M | Buy |
96,438
+1,048
| +1% | +$59K | 0.15% | 70 |
|
|
2014
Q4 | $4.82M | Buy |
95,390
+3,630
| +4% | +$183K | 0.12% | 74 |
|
|
2014
Q3 | $3.8M | Buy |
91,760
+16,960
| +23% | +$703K | 0.09% | 80 |
|
|
2014
Q2 | $3.05M | Buy |
74,800
+31,750
| +74% | +$1.3M | 0.07% | 86 |
|
|
2014
Q1 | $1.54M | Sell |
43,050
-1,800
| -4% | -$64.4K | 0.04% | 119 |
|
|
2013
Q4 | $1.66M | Buy |
+44,850
| New | +$1.66M | 0.04% | 113 |
|