CAM
Cortina Asset Management’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-180,049
| Closed | -$6.64M | – | 233 |
|
|
2017
Q4 | $6.64M | Buy |
180,049
+17,768
| +11% | +$655K | 0.29% | 123 |
|
|
2017
Q3 | $4.71M | Buy |
+162,281
| New | +$4.71M | 0.19% | 181 |
|
|
2017
Q2 | – | Sell |
-748,464
| Closed | -$16.4M | – | 230 |
|
|
2017
Q1 | $16.4M | Sell |
748,464
-14,643
| -2% | -$321K | 0.68% | 47 |
|
|
2016
Q4 | $22.6M | Sell |
763,107
-57,482
| -7% | -$1.7M | 0.94% | 24 |
|
|
2016
Q3 | $23.9M | Buy |
820,589
+145,318
| +22% | +$4.24M | 1.03% | 18 |
|
|
2016
Q2 | $30.9M | Sell |
675,271
-4,827
| -0.7% | -$221K | 1.4% | 6 |
|
|
2016
Q1 | $33.3M | Buy |
680,098
+85,729
| +14% | +$4.19M | 1.51% | 4 |
|
|
2015
Q4 | $26.3M | Buy |
594,369
+87,650
| +17% | +$3.88M | 1.19% | 11 |
|
|
2015
Q3 | $31.2M | Sell |
506,719
-1,763
| -0.3% | -$109K | 1.43% | 4 |
|
|
2015
Q2 | $35.8M | Buy |
508,482
+238,654
| +88% | +$16.8M | 1.58% | 2 |
|
|
2015
Q1 | $30.4M | Buy |
269,828
+19,120
| +8% | +$2.15M | 1.32% | 6 |
|
|
2014
Q4 | $25.3M | Buy |
250,708
+132,309
| +112% | +$13.4M | 1.12% | 15 |
|
|
2014
Q3 | $9.81M | Buy |
+118,399
| New | +$9.81M | 0.42% | 97 |
|