Convergence Investment Partners’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
Q1 | – | Sell |
-7,200
| Closed | -$201K | – | 334 |
|
|
2018
Q4 | $201K | Buy |
+7,200
| New | +$201K | 0.05% | 296 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | -$2K | – | 542 |
|
|
2018
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 941 |
|
|
2015
Q4 | – | Sell |
-9,835
| Closed | -$606K | – | 349 |
|
|
2015
Q3 | $606K | Sell |
9,835
-1,537
| -14% | -$94.7K | 0.07% | 301 |
|
|
2015
Q2 | $800K | Buy |
+11,372
| New | +$800K | 0.08% | 289 |
|