Carillon Tower Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.21M | Sell |
135,158
-6,400
| -5% | -$152K | 0.02% | 440 |
|
|
2020
Q3 | $1.86M | Buy |
141,558
+56,357
| +66% | +$739K | 0.02% | 420 |
|
|
2020
Q2 | $1.13M | Sell |
85,201
-2,300
| -3% | -$30.6K | 0.01% | 456 |
|
|
2020
Q1 | $15.8M | Sell |
87,501
-8,900
| -9% | -$1.61M | 0.16% | 206 |
|
|
2019
Q4 | $3.23M | Sell |
96,401
-3,200
| -3% | -$107K | 0.02% | 430 |
|
|
2019
Q3 | $2.57M | Sell |
99,601
-800
| -0.8% | -$20.6K | 0.02% | 451 |
|
|
2019
Q2 | $2.95M | Buy |
100,401
+2,050
| +2% | +$60.3K | 0.02% | 437 |
|
|
2019
Q1 | $3.93M | Sell |
98,351
-150
| -0.2% | -$5.99K | 0.03% | 402 |
|
|
2018
Q4 | $2.75M | Buy |
98,501
+17,900
| +22% | +$499K | 0.02% | 410 |
|
|
2018
Q3 | $3.88M | Buy |
80,601
+1,605
| +2% | +$77.3K | 0.03% | 385 |
|
|
2018
Q2 | $3.51M | Buy |
78,996
+146
| +0.2% | +$6.48K | 0.03% | 408 |
|
|
2018
Q1 | $2.97M | Buy |
+78,850
| New | +$2.97M | 0.02% | 416 |
|