Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
32,032
-1,871
| -6% | -$41.9K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $927K | Sell |
33,903
-3,943
| -10% | -$108K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $1.23M | Sell |
37,846
-2,934
| -7% | -$95.7K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $1.25M | Buy |
40,780
+1,253
| +3% | +$38.3K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $1.07M | Buy |
39,527
+5,082
| +15% | +$138K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $999K | Sell |
34,445
-5,417
| -14% | -$157K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $1.35M | Buy |
39,862
+5,417
| +16% | +$184K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $858K | Sell |
34,445
-103
| -0.3% | -$2.57K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $666K | Sell |
34,548
-6,451
| -16% | -$124K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $637K | Sell |
40,999
-5,156
| -11% | -$80.1K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $633K | Sell |
46,155
-3,454
| -7% | -$47.4K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $742K | Buy |
49,609
+4,871
| +11% | +$72.9K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $904K | Buy |
44,738
+4,765
| +12% | +$96.3K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $1.11M | Buy |
39,973
+428
| +1% | +$11.9K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $1.09M | Buy |
39,545
+251
| +0.6% | +$6.93K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $1.12M | Buy |
39,294
+1,367
| +4% | +$39K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $1.25M | Sell |
37,927
-1,855
| -5% | -$60.9K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $1.2M | Sell |
39,782
-5,453
| -12% | -$164K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $1.07M | Sell |
45,235
-3,495
| -7% | -$82.9K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $639K | Sell |
48,730
-6,399
| -12% | -$83.9K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $732K | Buy |
55,129
+806
| +1% | +$10.7K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $417K | Buy |
54,323
+155
| +0.3% | +$1.19K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $1.8M | Buy |
+54,168
| New | +$1.8M | ﹤0.01% | 1193 |
|
|
2019
Q3 | – | Sell |
-58,579
| Closed | -$1.72M | – | 1577 |
|
|
2019
Q2 | $1.72M | Buy |
58,579
+778
| +1% | +$22.9K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $2.31M | Buy |
57,801
+1,194
| +2% | +$47.7K | 0.01% | 965 |
|
|
2018
Q4 | $1.46M | Buy |
56,607
+3,675
| +7% | +$94.5K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $2.55M | Hold |
52,932
| – | – | 0.01% | 1004 |
|
|
2018
Q2 | $2.35M | Sell |
52,932
-1,862
| -3% | -$82.7K | 0.01% | 1070 |
|
|
2018
Q1 | $2.07M | Buy |
54,794
+518
| +1% | +$19.5K | 0.01% | 1133 |
|
|
2017
Q4 | $2M | Sell |
54,276
-1,600
| -3% | -$59K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $1.63M | Sell |
55,876
-6,426
| -10% | -$188K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $1.55M | Buy |
62,302
+2,050
| +3% | +$51.1K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $1.32M | Buy |
60,252
+1,974
| +3% | +$43.2K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $1.72M | Buy |
58,278
+2,800
| +5% | +$82.8K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $1.62M | Buy |
55,478
+3,327
| +6% | +$96.9K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $2.39M | Buy |
52,151
+47,599
| +1,046% | +$2.18M | 0.01% | 925 |
|
|
2016
Q1 | $222K | Hold |
4,552
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q4 | $202K | Hold |
4,552
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q3 | $281K | Hold |
4,552
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q2 | $320K | Buy |
4,552
+1,944
| +75% | +$137K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $146K | Hold |
2,608
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q4 | $131K | Hold |
2,608
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q3 | $108K | Hold |
2,608
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q2 | $106K | Hold |
2,608
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q1 | $93K | Hold |
2,608
| – | – | ﹤0.01% | 1466 |
|
|
2013
Q4 | $97K | Buy |
+2,608
| New | +$97K | ﹤0.01% | 1423 |
|