BlackRock Advisors’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
Q4 | $9.69M | Sell |
327,751
-72,532
| -18% | -$2.14M | 0.01% | 855 |
|
|
2016
Q3 | $11.7M | Buy |
400,283
+92,640
| +30% | +$2.7M | 0.01% | 766 |
|
|
2016
Q2 | $14.1M | Buy |
307,643
+39,116
| +15% | +$1.79M | 0.01% | 645 |
|
|
2016
Q1 | $13.1M | Buy |
268,527
+176,941
| +193% | +$8.65M | 0.01% | 674 |
|
|
2015
Q4 | $4.05M | Sell |
91,586
-68,345
| -43% | -$3.03M | ﹤0.01% | 1143 |
|
|
2015
Q3 | $9.86M | Sell |
159,931
-839
| -0.5% | -$51.7K | 0.01% | 776 |
|
|
2015
Q2 | $11.3M | Buy |
160,770
+2,172
| +1% | +$153K | 0.01% | 698 |
|
|
2015
Q1 | $8.93M | Buy |
158,598
+3,524
| +2% | +$198K | 0.01% | 801 |
|
|
2014
Q4 | $7.83M | Sell |
155,074
-62,870
| -29% | -$3.18M | 0.01% | 836 |
|
|
2014
Q3 | $9.03M | Sell |
217,944
-12,486
| -5% | -$517K | 0.01% | 796 |
|
|
2014
Q2 | $9.41M | Sell |
230,430
-9,108
| -4% | -$372K | 0.01% | 778 |
|
|
2014
Q1 | $8.57M | Buy |
239,538
+952
| +0.4% | +$34.1K | 0.01% | 829 |
|
|
2013
Q4 | $8.82M | Sell |
238,586
-227,560
| -49% | -$8.41M | 0.01% | 810 |
|
|
2013
Q3 | $12.7M | Sell |
466,146
-194,778
| -29% | -$5.32M | 0.01% | 696 |
|
|
2013
Q2 | $15.9M | Buy |
+660,924
| New | +$15.9M | 0.02% | 616 |
|