Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$293K | – | 836 |
|
|
2016
Q2 | $293K | Hold |
6,400
| – | – | 0.01% | 785 |
|
|
2016
Q1 | $313K | Hold |
6,400
| – | – | 0.01% | 794 |
|
|
2015
Q4 | $283K | Hold |
6,400
| – | – | 0.01% | 782 |
|
|
2015
Q3 | $395K | Hold |
6,400
| – | – | 0.01% | 686 |
|
|
2015
Q2 | $450K | Hold |
6,400
| – | – | 0.01% | 718 |
|
|
2015
Q1 | $360K | Hold |
6,400
| – | – | 0.01% | 777 |
|
|
2014
Q4 | $323K | Hold |
6,400
| – | – | 0.01% | 773 |
|
|
2014
Q3 | $265K | Hold |
6,400
| – | – | 0.01% | 829 |
|
|
2014
Q2 | $261K | Hold |
6,400
| – | – | 0.01% | 867 |
|
|
2014
Q1 | $229K | Hold |
6,400
| – | – | 0.01% | 852 |
|
|
2013
Q4 | $236K | Buy |
+6,400
| New | +$236K | 0.01% | 815 |
|