CRCP
Copper Rock Capital Partners’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-448,526
| Closed | -$17.7M | – | 71 |
|
|
2019
Q1 | $17.7M | Sell |
448,526
-28,753
| -6% | -$1.14M | 1.28% | 40 |
|
|
2018
Q4 | $13.3M | Sell |
477,279
-26,702
| -5% | -$742K | 1.04% | 59 |
|
|
2018
Q3 | $24.1M | Buy |
+503,981
| New | +$24.1M | 1.49% | 27 |
|
|
2014
Q3 | – | Sell |
-1,427
| Closed | -$117K | – | 83 |
|
|
2014
Q2 | $117K | Sell |
1,427
-23,227
| -94% | -$1.9M | 0.02% | 65 |
|
|
2014
Q1 | $1.77M | Sell |
24,654
-16,199
| -40% | -$1.16M | 0.17% | 132 |
|
|
2013
Q4 | $3.02M | Buy |
40,853
+7,440
| +22% | +$549K | 0.3% | 109 |
|
|
2013
Q3 | $1.82M | Sell |
33,413
-4,473
| -12% | -$244K | 0.2% | 145 |
|
|
2013
Q2 | $1.82M | Buy |
+37,886
| New | +$1.82M | 0.2% | 136 |
|