BlackRock Fund 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 | $104M | Buy |
3,509,871
+617,206
| +21% | +$18.2M | 0.02% | 1168 |
|
|
2016
Q3 | $84.3M | Buy |
2,892,665
+249,440
| +9% | +$7.27M | 0.02% | 1206 |
|
|
2016
Q2 | $121M | Buy |
2,643,225
+134,844
| +5% | +$6.17M | 0.03% | 825 |
|
|
2016
Q1 | $123M | Sell |
2,508,381
-17,308
| -0.7% | -$846K | 0.03% | 793 |
|
|
2015
Q4 | $112M | Buy |
2,525,689
+130,396
| +5% | +$5.77M | 0.03% | 868 |
|
|
2015
Q3 | $148M | Buy |
2,395,293
+150,814
| +7% | +$9.3M | 0.04% | 621 |
|
|
2015
Q2 | $158M | Buy |
2,244,479
+9,067
| +0.4% | +$638K | 0.04% | 628 |
|
|
2015
Q1 | $126M | Buy |
2,235,412
+131,594
| +6% | +$7.41M | 0.03% | 803 |
|
|
2014
Q4 | $106M | Buy |
2,103,818
+208,146
| +11% | +$10.5M | 0.03% | 897 |
|
|
2014
Q3 | $78.5M | Buy |
1,895,672
+76,660
| +4% | +$3.18M | 0.02% | 1042 |
|
|
2014
Q2 | $74.3M | Sell |
1,819,012
-13,480
| -0.7% | -$550K | 0.02% | 1120 |
|
|
2014
Q1 | $65.6M | Buy |
1,832,492
+17,432
| +1% | +$624K | 0.02% | 1197 |
|
|
2013
Q4 | $67.1M | Buy |
1,815,060
+947,238
| +109% | +$35M | 0.02% | 1175 |
|
|
2013
Q3 | $23.7M | Buy |
867,822
+102,294
| +13% | +$2.79M | 0.01% | 1853 |
|
|
2013
Q2 | $18.4M | Buy |
+765,528
| New | +$18.4M | 0.01% | 1908 |
|