EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,000
| Closed | -$503K | – | 304 |
|
|
2017
Q1 | $503K | Sell |
23,000
-29,200
| -56% | -$639K | 0.03% | 273 |
|
|
2016
Q4 | $1.54M | Sell |
52,200
-1,000
| -2% | -$29.6K | 0.08% | 225 |
|
|
2016
Q3 | $1.55M | Hold |
53,200
| – | – | 0.08% | 219 |
|
|
2016
Q2 | $2.43M | Hold |
53,200
| – | – | 0.13% | 189 |
|
|
2016
Q1 | $2.6M | Hold |
53,200
| – | – | 0.15% | 186 |
|
|
2015
Q4 | $2.36M | Buy |
53,200
+7,400
| +16% | +$328K | 0.13% | 196 |
|
|
2015
Q3 | $2.82M | Hold |
45,800
| – | – | 0.16% | 175 |
|
|
2015
Q2 | $3.22M | Hold |
45,800
| – | – | 0.17% | 178 |
|
|
2015
Q1 | $2.58M | Buy |
45,800
+4,000
| +10% | +$225K | 0.13% | 218 |
|
|
2014
Q4 | $2.11M | Buy |
41,800
+25,400
| +155% | +$1.28M | 0.11% | 236 |
|
|
2014
Q3 | $679K | Buy |
+16,400
| New | +$679K | 0.04% | 315 |
|