Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $377K | Sell |
15,106
-1,749
| -10% | -$43.7K | 0.01% | 1091 |
|
|
2017
Q1 | $369K | Buy |
16,855
+579
| +4% | +$12.7K | 0.01% | 1115 |
|
|
2016
Q4 | $481K | Buy |
16,276
+4,420
| +37% | +$131K | 0.01% | 960 |
|
|
2016
Q3 | $346K | Sell |
11,856
-130
| -1% | -$3.79K | 0.01% | 1218 |
|
|
2016
Q2 | $548K | Buy |
11,986
+360
| +3% | +$16.5K | 0.02% | 861 |
|
|
2016
Q1 | $568K | Sell |
11,626
-790
| -6% | -$38.6K | 0.02% | 841 |
|
|
2015
Q4 | $550K | Sell |
12,416
-1,880
| -13% | -$83.3K | 0.02% | 859 |
|
|
2015
Q3 | $881K | Buy |
14,296
+680
| +5% | +$41.9K | 0.03% | 597 |
|
|
2015
Q2 | $958K | Sell |
13,616
-8,450
| -38% | -$595K | 0.03% | 602 |
|
|
2015
Q1 | $1.24M | Buy |
22,066
+880
| +4% | +$49.6K | 0.04% | 562 |
|
|
2014
Q4 | $1.07M | Buy |
21,186
+2,760
| +15% | +$139K | 0.03% | 610 |
|
|
2014
Q3 | $763K | Buy |
18,426
+1,720
| +10% | +$71.2K | 0.03% | 731 |
|
|
2014
Q2 | $682K | Buy |
16,706
+2,250
| +16% | +$91.9K | 0.02% | 840 |
|
|
2014
Q1 | $517K | Buy |
+14,456
| New | +$517K | 0.02% | 1045 |
|