Buckingham Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-341,667
| Closed | -$8.81M | – | 29 |
|
|
2019
Q3 | $8.81M | Sell |
341,667
-256,301
| -43% | -$6.61M | 1.13% | 26 |
|
|
2019
Q2 | $17.6M | Buy |
597,968
+18,026
| +3% | +$530K | 2.17% | 5 |
|
|
2019
Q1 | $23.2M | Sell |
579,942
-93,525
| -14% | -$3.74M | 2.19% | 2 |
|
|
2018
Q4 | $18.8M | Buy |
673,467
+82,968
| +14% | +$2.31M | 2.83% | 6 |
|
|
2018
Q3 | $28.5M | Buy |
590,499
+31,241
| +6% | +$1.51M | 2.91% | 3 |
|
|
2018
Q2 | $24.8M | Sell |
559,258
-25,000
| -4% | -$1.11M | 2.46% | 4 |
|
|
2018
Q1 | $22M | Buy |
584,258
+83,114
| +17% | +$3.13M | 2.54% | 4 |
|
|
2017
Q4 | $18.5M | Sell |
501,144
-108,067
| -18% | -$3.99M | 2.21% | 10 |
|
|
2017
Q3 | $17.7M | Buy |
609,211
+78,015
| +15% | +$2.26M | 2.34% | 12 |
|
|
2017
Q2 | $13.3M | Buy |
531,196
+661
| +0.1% | +$16.5K | 1.55% | 23 |
|
|
2017
Q1 | $11.6M | Sell |
530,535
-10,770
| -2% | -$236K | 1.56% | 25 |
|
|
2016
Q4 | $16M | Sell |
541,305
-117,844
| -18% | -$3.48M | 2.12% | 13 |
|
|
2016
Q3 | $19.2M | Sell |
659,149
-104,475
| -14% | -$3.05M | 2.4% | 9 |
|
|
2016
Q2 | $34.9M | Buy |
763,624
+157,379
| +26% | +$7.2M | 4.24% | 1 |
|
|
2016
Q1 | $29.6M | Buy |
606,245
+49,105
| +9% | +$2.4M | 3.36% | 1 |
|
|
2015
Q4 | $24.7M | Sell |
557,140
-91,311
| -14% | -$4.04M | 3.05% | 4 |
|
|
2015
Q3 | $40M | Sell |
648,451
-50,193
| -7% | -$3.09M | 3.62% | 1 |
|
|
2015
Q2 | $49.2M | Sell |
698,644
-46,776
| -6% | -$3.29M | 4.07% | 1 |
|
|
2015
Q1 | $42M | Sell |
745,420
-53,580
| -7% | -$3.02M | 3.66% | 1 |
|
|
2014
Q4 | $40.4M | Sell |
799,000
-8,490
| -1% | -$429K | 3.57% | 1 |
|
|
2014
Q3 | $33.5M | Sell |
807,490
-31,100
| -4% | -$1.29M | 2.96% | 3 |
|
|
2014
Q2 | $34.2M | Sell |
838,590
-63,590
| -7% | -$2.6M | 2.77% | 3 |
|
|
2014
Q1 | $32.3M | Sell |
902,180
-27,854
| -3% | -$997K | 2.99% | 4 |
|
|
2013
Q4 | $34.4M | Sell |
930,034
-132,680
| -12% | -$4.91M | 3.47% | 5 |
|
|
2013
Q3 | $29M | Buy |
1,062,714
+92,366
| +10% | +$2.52M | 2.82% | 8 |
|
|
2013
Q2 | $23.3M | Buy |
+970,348
| New | +$23.3M | 2.22% | 12 |
|