Elk Creek Partners’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-266,156
| Closed | -$7.83M | – | 117 |
|
2019
Q2 | $7.83M | Sell |
266,156
-12,705
| -5% | -$374K | 0.59% | 78 |
|
2019
Q1 | $11.1M | Sell |
278,861
-1,653
| -0.6% | -$66.1K | 0.8% | 47 |
|
2018
Q4 | $7.82M | Sell |
280,514
-22,082
| -7% | -$616K | 0.65% | 60 |
|
2018
Q3 | $14.6M | Buy |
302,596
+23,793
| +9% | +$1.15M | 0.79% | 53 |
|
2018
Q2 | $12.4M | Buy |
278,803
+100,046
| +56% | +$4.44M | 0.68% | 65 |
|
2018
Q1 | $6.74M | Buy |
+178,757
| New | +$6.74M | 0.39% | 100 |
|