BlackRock Institutional Trust’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 | $34.8M | Buy |
1,176,535
+162,487
| +16% | +$4.8M | 0.01% | 1568 |
|
|
2016
Q3 | $29.6M | Buy |
1,014,048
+18,184
| +2% | +$530K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $45.5M | Sell |
995,864
-24,596
| -2% | -$1.12M | 0.01% | 1292 |
|
|
2016
Q1 | $49.9M | Buy |
1,020,460
+10,217
| +1% | +$500K | 0.01% | 1224 |
|
|
2015
Q4 | $44.7M | Buy |
1,010,243
+49,948
| +5% | +$2.21M | 0.01% | 1312 |
|
|
2015
Q3 | $59.2M | Buy |
960,295
+39,669
| +4% | +$2.45M | 0.01% | 1142 |
|
|
2015
Q2 | $64.8M | Sell |
920,626
-44,520
| -5% | -$3.13M | 0.01% | 1154 |
|
|
2015
Q1 | $54.4M | Sell |
965,146
-1,678
| -0.2% | -$94.5K | 0.01% | 1271 |
|
|
2014
Q4 | $48.8M | Buy |
966,824
+3,056
| +0.3% | +$154K | 0.01% | 1313 |
|
|
2014
Q3 | $39.9M | Buy |
963,768
+24,102
| +3% | +$999K | 0.01% | 1401 |
|
|
2014
Q2 | $38.4M | Buy |
939,666
+28,648
| +3% | +$1.17M | 0.01% | 1503 |
|
|
2014
Q1 | $32.6M | Buy |
911,018
+27,090
| +3% | +$970K | 0.01% | 1618 |
|
|
2013
Q4 | $32.7M | Sell |
883,928
-23,198
| -3% | -$858K | 0.01% | 1571 |
|
|
2013
Q3 | $24.8M | Sell |
907,126
-47,136
| -5% | -$1.29M | ﹤0.01% | 1702 |
|
|
2013
Q2 | $23M | Buy |
+954,262
| New | +$23M | ﹤0.01% | 1700 |
|