Eagle Asset 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-172,276
| Closed | -$5.77M | – | 629 |
|
2019
Q4 | $5.77M | Sell |
172,276
-12,348
| -7% | -$414K | 0.03% | 390 |
|
2019
Q3 | $4.76M | Sell |
184,624
-30,232
| -14% | -$779K | 0.02% | 408 |
|
2019
Q2 | $6.32M | Sell |
214,856
-9,019
| -4% | -$265K | 0.03% | 377 |
|
2019
Q1 | $8.95M | Buy |
223,875
+867
| +0.4% | +$34.6K | 0.05% | 316 |
|
2018
Q4 | $6.22M | Sell |
223,008
-476
| -0.2% | -$13.3K | 0.04% | 351 |
|
2018
Q3 | $10.8M | Buy |
223,484
+38,837
| +21% | +$1.87M | 0.05% | 334 |
|
2018
Q2 | $8.2M | Buy |
+184,647
| New | +$8.2M | 0.04% | 359 |
|
2016
Q2 | – | Sell |
-160,331
| Closed | -$7.84M | – | 637 |
|
2016
Q1 | $7.84M | Buy |
+160,331
| New | +$7.84M | 0.05% | 348 |
|