Clark Capital Management Group’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
Q3 | – | Sell |
-466,050
| Closed | -$13.7M | – | 309 |
|
2019
Q2 | $13.7M | Sell |
466,050
-524,564
| -53% | -$15.4M | 0.29% | 116 |
|
2019
Q1 | $39.6M | Buy |
990,614
+316,781
| +47% | +$12.7M | 0.94% | 27 |
|
2018
Q4 | $18.8M | Buy |
673,833
+617,365
| +1,093% | +$17.2M | 0.51% | 73 |
|
2018
Q3 | $2.72M | Buy |
+56,468
| New | +$2.72M | 0.07% | 161 |
|
2014
Q3 | – | Sell |
-6,286
| Closed | -$257K | – | 314 |
|
2014
Q2 | $257K | Sell |
6,286
-5,258
| -46% | -$215K | 0.02% | 274 |
|
2014
Q1 | $413K | Buy |
11,544
+1,788
| +18% | +$64K | 0.04% | 224 |
|
2013
Q4 | $361K | Buy |
9,756
+1,840
| +23% | +$68.1K | 0.03% | 233 |
|
2013
Q3 | $216K | Buy |
+7,916
| New | +$216K | 0.02% | 314 |
|