Cupps Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-81,695
| Closed | -$3.99M | – | 175 |
|
2016
Q1 | $3.99M | Buy |
+81,695
| New | +$3.99M | 0.76% | 51 |
|
2015
Q4 | – | Sell |
-158,122
| Closed | -$9.75M | – | 189 |
|
2015
Q3 | $9.75M | Sell |
158,122
-25,867
| -14% | -$1.59M | 1.3% | 28 |
|
2015
Q2 | $12.9M | Sell |
183,989
-58,577
| -24% | -$4.12M | 1.24% | 19 |
|
2015
Q1 | $13.7M | Buy |
242,566
+12,980
| +6% | +$731K | 1.21% | 24 |
|
2014
Q4 | $11.6M | Sell |
229,586
-44,952
| -16% | -$2.27M | 1.04% | 30 |
|
2014
Q3 | $11.4M | Sell |
274,538
-1,980
| -0.7% | -$82K | 1.05% | 28 |
|
2014
Q2 | $11.3M | Sell |
276,518
-37,746
| -12% | -$1.54M | 0.91% | 37 |
|
2014
Q1 | $11.2M | Buy |
314,264
+14,566
| +5% | +$521K | 0.86% | 40 |
|
2013
Q4 | $11.1M | Buy |
299,698
+5,870
| +2% | +$217K | 0.75% | 52 |
|
2013
Q3 | $8.02M | Buy |
293,828
+80,844
| +38% | +$2.21M | 0.52% | 60 |
|
2013
Q2 | $5.12M | Buy |
+212,984
| New | +$5.12M | 0.41% | 68 |
|