CIM Investment 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 |
-6,636
| Closed | -$265K | – | 326 |
|
|
2019
Q1 | $265K | Buy |
+6,636
| New | +$265K | 0.1% | 264 |
|
|
2018
Q4 | – | Sell |
-6,692
| Closed | -$322K | – | 308 |
|
|
2018
Q3 | $322K | Hold |
6,692
| – | – | 0.11% | 254 |
|
|
2018
Q2 | $297K | Hold |
6,692
| – | – | 0.1% | 281 |
|
|
2018
Q1 | $252K | Hold |
6,692
| – | – | 0.09% | 287 |
|
|
2017
Q4 | $247K | Buy |
+6,692
| New | +$247K | 0.08% | 293 |
|
|
2017
Q1 | – | Sell |
-7,035
| Closed | -$208K | – | 360 |
|
|
2016
Q4 | $208K | Hold |
7,035
| – | – | 0.08% | 326 |
|
|
2016
Q3 | $205K | Buy |
7,035
+260
| +4% | +$7.58K | 0.08% | 328 |
|
|
2016
Q2 | $310K | Buy |
6,775
+670
| +11% | +$30.7K | 0.13% | 209 |
|
|
2016
Q1 | $298K | Buy |
6,105
+761
| +14% | +$37.1K | 0.13% | 197 |
|
|
2015
Q4 | $237K | Buy |
+5,344
| New | +$237K | 0.11% | 212 |
|
|
2015
Q2 | – | Sell |
-5,464
| Closed | -$308K | – | 264 |
|
|
2015
Q1 | $308K | Buy |
+5,464
| New | +$308K | 0.13% | 161 |
|