Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,570
| Closed | -$282K | – | 415 |
|
|
2015
Q3 | $282K | Sell |
4,570
-410
| -8% | -$25.3K | 0.03% | 351 |
|
|
2015
Q2 | $350K | Sell |
4,980
-1,010
| -17% | -$71K | 0.03% | 354 |
|
|
2015
Q1 | $337K | Sell |
5,990
-1,040
| -15% | -$58.5K | 0.03% | 383 |
|
|
2014
Q4 | $355K | Buy |
+7,030
| New | +$355K | 0.03% | 388 |
|
|
2014
Q2 | $530K | Buy |
+12,978
| New | +$530K | 0.04% | 354 |
|
|
2013
Q4 | $568K | Buy |
15,358
+70
| +0.5% | +$2.59K | 0.06% | 300 |
|
|
2013
Q3 | $417K | Buy |
15,288
+2,918
| +24% | +$79.6K | 0.04% | 347 |
|
|
2013
Q2 | $298K | Buy |
+12,370
| New | +$298K | 0.04% | 393 |
|