BlackRock Group’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
$4.03M Buy
136,417
+18,026
+15% +$533K ﹤0.01% 1297
2016
Q3
$3.45M Buy
118,391
+17,992
+18% +$524K ﹤0.01% 1284
2016
Q2
$4.59M Buy
100,399
+20,134
+25% +$920K ﹤0.01% 1121
2016
Q1
$3.93M Buy
80,265
+35,949
+81% +$1.76M ﹤0.01% 1170
2015
Q4
$1.96M Buy
44,316
+3,041
+7% +$135K ﹤0.01% 1484
2015
Q3
$2.54M Buy
41,275
+4,238
+11% +$261K ﹤0.01% 1350
2015
Q2
$2.61M Buy
37,037
+7,215
+24% +$508K ﹤0.01% 1412
2015
Q1
$1.68M Buy
29,822
+2,764
+10% +$156K ﹤0.01% 1557
2014
Q4
$1.37M Buy
27,058
+1,444
+6% +$73K ﹤0.01% 1684
2014
Q3
$1.06M Buy
25,614
+1,462
+6% +$60.5K ﹤0.01% 1732
2014
Q2
$986K Sell
24,152
-2,682
-10% -$109K ﹤0.01% 1820
2014
Q1
$961K Sell
26,834
-4,240
-14% -$152K ﹤0.01% 1983
2013
Q4
$1.15M Buy
31,074
+28,612
+1,162% +$1.06M ﹤0.01% 1875
2013
Q3
$68K Hold
2,462
﹤0.01% 2650
2013
Q2
$60K Buy
+2,462
New +$60K ﹤0.01% 2407