Columbus Circle Investors’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 |
-204,376
| Closed | -$6.01M | – | 162 |
|
|
2019
Q2 | $6.01M | Sell |
204,376
-659,675
| -76% | -$19.4M | 0.16% | 125 |
|
|
2019
Q1 | $34.5M | Sell |
864,051
-463,901
| -35% | -$18.5M | 0.88% | 49 |
|
|
2018
Q4 | $37M | Sell |
1,327,952
-61,783
| -4% | -$1.72M | 1.05% | 32 |
|
|
2018
Q3 | $67M | Sell |
1,389,735
-217,976
| -14% | -$10.5M | 1.34% | 14 |
|
|
2018
Q2 | $71.4M | Sell |
1,607,711
-93,926
| -6% | -$4.17M | 1.47% | 9 |
|
|
2018
Q1 | $64.1M | Buy |
1,701,637
+172,747
| +11% | +$6.51M | 1.3% | 10 |
|
|
2017
Q4 | $56.4M | Buy |
1,528,890
+487,085
| +47% | +$18M | 1.07% | 26 |
|
|
2017
Q3 | $30.2M | Buy |
+1,041,805
| New | +$30.2M | 0.52% | 68 |
|
|
2016
Q2 | – | Sell |
-715,137
| Closed | -$35M | – | 268 |
|
|
2016
Q1 | $35M | Sell |
715,137
-582,106
| -45% | -$28.5M | 0.31% | 77 |
|
|
2015
Q4 | $57.4M | Buy |
1,297,243
+163,677
| +14% | +$7.24M | 0.46% | 57 |
|
|
2015
Q3 | $69.9M | Sell |
1,133,566
-156,772
| -12% | -$9.67M | 0.57% | 54 |
|
|
2015
Q2 | $90.8M | Sell |
1,290,338
-22,800
| -2% | -$1.6M | 0.64% | 48 |
|
|
2015
Q1 | $74M | Buy |
1,313,138
+68,168
| +5% | +$3.84M | 0.5% | 58 |
|
|
2014
Q4 | $62.9M | Sell |
1,244,970
-445,842
| -26% | -$22.5M | 0.44% | 62 |
|
|
2014
Q3 | $70.1M | Sell |
1,690,812
-53,802
| -3% | -$2.23M | 0.5% | 60 |
|
|
2014
Q2 | $71.2M | Buy |
1,744,614
+236,208
| +16% | +$9.64M | 0.49% | 64 |
|
|
2014
Q1 | $54M | Sell |
1,508,406
-447,302
| -23% | -$16M | 0.36% | 80 |
|
|
2013
Q4 | $72.3M | Sell |
1,955,708
-66,806
| -3% | -$2.47M | 0.49% | 65 |
|
|
2013
Q3 | $55.2M | Buy |
2,022,514
+795,880
| +65% | +$21.7M | 0.39% | 80 |
|
|
2013
Q2 | $29.5M | Buy |
+1,226,634
| New | +$29.5M | 0.24% | 117 |
|