Capital Impact Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,100
| Closed | -$505K | – | 185 |
|
|
2016
Q4 | $505K | Hold |
17,100
| – | – | 0.21% | 202 |
|
|
2016
Q3 | $498K | Hold |
17,100
| – | – | 0.22% | 207 |
|
|
2016
Q2 | $782K | Hold |
17,100
| – | – | 0.37% | 162 |
|
|
2016
Q1 | $836K | Sell |
17,100
-4,700
| -22% | -$230K | 0.4% | 159 |
|
|
2015
Q4 | $965K | Buy |
+21,800
| New | +$965K | 0.46% | 68 |
|