Brown Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-14,243
| Closed | -$394K | – | 1165 |
|
2021
Q4 | $394K | Buy |
+14,243
| New | +$394K | ﹤0.01% | 950 |
|
2019
Q2 | – | Sell |
-5,816
| Closed | -$232K | – | 1119 |
|
2019
Q1 | $232K | Buy |
+5,816
| New | +$232K | ﹤0.01% | 1206 |
|
2018
Q4 | – | Sell |
-7,605
| Closed | -$366K | – | 1284 |
|
2018
Q3 | $366K | Buy |
7,605
+408
| +6% | +$19.6K | ﹤0.01% | 1091 |
|
2018
Q2 | $320K | Buy |
7,197
+197
| +3% | +$8.76K | ﹤0.01% | 1084 |
|
2018
Q1 | $264K | Buy |
+7,000
| New | +$264K | ﹤0.01% | 1018 |
|