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