Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,759
| Closed | -$481K | – | 579 |
|
|
2022
Q2 | $481K | Sell |
23,759
-6,743
| -22% | -$137K | 0.08% | 404 |
|
|
2022
Q1 | $825K | Hold |
30,502
| – | – | 0.09% | 378 |
|
|
2021
Q4 | $843K | Buy |
+30,502
| New | +$843K | 0.12% | 350 |
|
|
2019
Q2 | – | Sell |
-23,845
| Closed | -$953K | – | 433 |
|
|
2019
Q1 | $953K | Sell |
23,845
-3,660
| -13% | -$146K | 0.13% | 285 |
|
|
2018
Q4 | $767K | Buy |
27,505
+3,420
| +14% | +$95.4K | 0.12% | 312 |
|
|
2018
Q3 | $1.16M | Buy |
24,085
+8,255
| +52% | +$398K | 0.15% | 183 |
|
|
2018
Q2 | $703K | Buy |
+15,830
| New | +$703K | 0.1% | 326 |
|
|
2014
Q1 | – | Sell |
-13,048
| Closed | -$482K | – | 245 |
|
|
2013
Q4 | $482K | Sell |
13,048
-450
| -3% | -$16.6K | 0.09% | 121 |
|
|
2013
Q3 | $368K | Hold |
13,498
| – | – | 0.07% | 158 |
|
|
2013
Q2 | $325K | Buy |
+13,498
| New | +$325K | 0.07% | 141 |
|