Channing Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,058,999
| Closed | -$42.3M | – | 116 |
|
|
2019
Q1 | $42.3M | Buy |
1,058,999
+14,361
| +1% | +$574K | 1.95% | 19 |
|
|
2018
Q4 | $29.1M | Sell |
1,044,638
-331,765
| -24% | -$9.25M | 1.46% | 32 |
|
|
2018
Q3 | $66.3M | Sell |
1,376,403
-27,605
| -2% | -$1.33M | 2.39% | 17 |
|
|
2018
Q2 | $62.3M | Buy |
1,404,008
+75,585
| +6% | +$3.36M | 2.2% | 17 |
|
|
2018
Q1 | $50.1M | Buy |
+1,328,423
| New | +$50.1M | 1.75% | 30 |
|
|
2016
Q3 | – | Sell |
-708,889
| Closed | -$32.4M | – | 106 |
|
|
2016
Q2 | $32.4M | Buy |
708,889
+446,558
| +170% | +$20.4M | 1.36% | 32 |
|
|
2016
Q1 | $12.8M | Buy |
+262,331
| New | +$12.8M | 0.57% | 55 |
|