Capital Growth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$964K | – | 62 |
|
|
2018
Q3 | $964K | Buy |
+20,000
| New | +$964K | 0.05% | 51 |
|
|
2015
Q3 | – | Sell |
-170,000
| Closed | -$12M | – | 61 |
|
|
2015
Q2 | $12M | Hold |
170,000
| – | – | 0.34% | 51 |
|
|
2015
Q1 | $9.58M | Hold |
170,000
| – | – | 0.26% | 57 |
|
|
2014
Q4 | $8.59M | Hold |
170,000
| – | – | 0.24% | 52 |
|
|
2014
Q3 | $7.04M | Hold |
170,000
| – | – | 0.2% | 52 |
|
|
2014
Q2 | $6.94M | Buy |
170,000
+20,000
| +13% | +$817K | 0.18% | 62 |
|
|
2014
Q1 | $5.37M | Sell |
150,000
-60,000
| -29% | -$2.15M | 0.14% | 63 |
|
|
2013
Q4 | $7.77M | Buy |
+210,000
| New | +$7.77M | 0.2% | 56 |
|