BPM
Bronson Point Management’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$2.18M | – | 46 |
|
|
2017
Q3 | $2.18M | Buy |
+75,000
| New | +$2.18M | 0.7% | 36 |
|
|
2017
Q2 | – | Sell |
-30,950
| Closed | -$677K | – | 52 |
|
|
2017
Q1 | $677K | Sell |
30,950
-214,050
| -87% | -$4.68M | 0.19% | 55 |
|
|
2016
Q4 | $7.24M | Sell |
245,000
-267,600
| -52% | -$7.91M | 2.44% | 17 |
|
|
2016
Q3 | $14.9M | Buy |
512,600
+336,100
| +190% | +$9.8M | 4.52% | 4 |
|
|
2016
Q2 | $8.07M | Buy |
+176,500
| New | +$8.07M | 2.7% | 11 |
|
|
2016
Q1 | – | Sell |
-120,500
| Closed | -$5.33M | – | 52 |
|
|
2015
Q4 | $5.33M | Buy |
120,500
+46,400
| +63% | +$2.05M | 1.5% | 25 |
|
|
2015
Q3 | $4.57M | Buy |
74,100
+2,100
| +3% | +$129K | 1.35% | 30 |
|
|
2015
Q2 | $5.07M | Sell |
72,000
-150,364
| -68% | -$26.2M | 0.61% | 56 |
|
|
2015
Q1 | $25M | Buy |
222,364
+130,305
| +142% | +$14.7M | 2.54% | 16 |
|
|
2014
Q4 | $9.3M | Buy |
+92,059
| New | +$9.3M | 0.73% | 43 |
|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$2.86M | – | 60 |
|
|
2014
Q2 | $2.86M | Buy |
+35,000
| New | +$2.86M | 0.15% | 64 |
|