CRM
Cramer Rosenthal McGlynn’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-910,262
| Closed | -$13.6M | – | 103 |
|
|
2022
Q3 | $13.6M | Sell |
910,262
-221,032
| -20% | -$3.3M | 0.65% | 60 |
|
|
2022
Q2 | $22.9M | Sell |
1,131,294
-809,190
| -42% | -$16.4M | 1.05% | 37 |
|
|
2022
Q1 | $52.5M | Sell |
1,940,484
-755,550
| -28% | -$20.4M | 2.05% | 11 |
|
|
2021
Q4 | $74.5M | Sell |
2,696,034
-443,965
| -14% | -$12.3M | 2.4% | 8 |
|
|
2021
Q3 | $88.9M | Sell |
3,139,999
-26,105
| -0.8% | -$739K | 3.04% | 4 |
|
|
2021
Q2 | $104M | Sell |
3,166,104
-12,800
| -0.4% | -$421K | 3.34% | 2 |
|
|
2021
Q1 | $95.8M | Sell |
3,178,904
-714,121
| -18% | -$21.5M | 3.18% | 3 |
|
|
2020
Q4 | $92.4M | Sell |
3,893,025
-350,763
| -8% | -$8.33M | 2.91% | 4 |
|
|
2020
Q3 | $55.6M | Buy |
4,243,788
+519,733
| +14% | +$6.81M | 2.25% | 8 |
|
|
2020
Q2 | $49.5M | Buy |
3,724,055
+1,192,019
| +47% | +$15.8M | 2% | 16 |
|
|
2020
Q1 | $19.5M | Sell |
2,532,036
-202,351
| -7% | -$1.56M | 0.92% | 51 |
|
|
2019
Q4 | $91.6M | Buy |
2,734,387
+165,425
| +6% | +$5.54M | 2.6% | 2 |
|
|
2019
Q3 | $66.2M | Buy |
2,568,962
+104,092
| +4% | +$2.68M | 1.87% | 13 |
|
|
2019
Q2 | $72.5M | Sell |
2,464,870
-152,408
| -6% | -$4.48M | 1.99% | 11 |
|
|
2019
Q1 | $105M | Sell |
2,617,278
-37,733
| -1% | -$1.51M | 2.49% | 4 |
|
|
2018
Q4 | $74M | Buy |
2,655,011
+873,935
| +49% | +$24.4M | 1.87% | 8 |
|
|
2018
Q3 | $85.8M | Buy |
1,781,076
+787,602
| +79% | +$38M | 1.64% | 11 |
|
|
2018
Q2 | $44.1M | Sell |
993,474
-400,325
| -29% | -$17.8M | 0.79% | 63 |
|
|
2018
Q1 | $52.5M | Sell |
1,393,799
-331,452
| -19% | -$12.5M | 0.86% | 49 |
|
|
2017
Q4 | $63.6M | Sell |
1,725,251
-147,586
| -8% | -$5.44M | 1.02% | 27 |
|
|
2017
Q3 | $54.4M | Buy |
1,872,837
+56,505
| +3% | +$1.64M | 0.87% | 41 |
|
|
2017
Q2 | $45.3M | Buy |
1,816,332
+382,482
| +27% | +$9.54M | 0.69% | 64 |
|
|
2017
Q1 | $31.4M | Sell |
1,433,850
-481,810
| -25% | -$10.5M | 0.48% | 90 |
|
|
2016
Q4 | $56.6M | Buy |
1,915,660
+1,289,072
| +206% | +$38.1M | 0.84% | 40 |
|
|
2016
Q3 | $18.3M | Buy |
626,588
+390,413
| +165% | +$11.4M | 0.28% | 116 |
|
|
2016
Q2 | $10.8M | Sell |
236,175
-118,850
| -33% | -$5.43M | 0.17% | 160 |
|
|
2016
Q1 | $17.4M | Buy |
+355,025
| New | +$17.4M | 0.27% | 117 |
|