First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,975
| Closed | -$199K | – | 867 |
|
|
2019
Q1 | $199K | Sell |
4,975
-6,887
| -58% | -$275K | 0.05% | 455 |
|
|
2018
Q4 | $331K | Sell |
11,862
-2,620
| -18% | -$73.1K | 0.08% | 285 |
|
|
2018
Q3 | $698K | Sell |
14,482
-1,038
| -7% | -$50K | 0.14% | 171 |
|
|
2018
Q2 | $689K | Sell |
15,520
-6,011
| -28% | -$267K | 0.14% | 172 |
|
|
2018
Q1 | $811K | Sell |
21,531
-1,262
| -6% | -$47.5K | 0.17% | 143 |
|
|
2017
Q4 | $841K | Buy |
22,793
+3,376
| +17% | +$125K | 0.16% | 134 |
|
|
2017
Q3 | $563K | Buy |
+19,417
| New | +$563K | 0.1% | 251 |
|
|
2017
Q1 | – | Sell |
-10,849
| Closed | -$321K | – | 839 |
|
|
2016
Q4 | $321K | Sell |
10,849
-3,627
| -25% | -$107K | 0.05% | 475 |
|
|
2016
Q3 | $422K | Sell |
14,476
-999
| -6% | -$29.1K | 0.06% | 411 |
|
|
2016
Q2 | $708K | Sell |
15,475
-13,812
| -47% | -$632K | 0.09% | 315 |
|
|
2016
Q1 | $1.43M | Sell |
29,287
-4,433
| -13% | -$217K | 0.17% | 135 |
|
|
2015
Q4 | $1.49M | Sell |
33,720
-2,004
| -6% | -$88.7K | 0.15% | 158 |
|
|
2015
Q3 | $2.2M | Sell |
35,724
-5,046
| -12% | -$311K | 0.22% | 103 |
|
|
2015
Q2 | $2.87M | Buy |
40,770
+506
| +1% | +$35.6K | 0.25% | 99 |
|
|
2015
Q1 | $2.27M | Buy |
40,264
+11,018
| +38% | +$621K | 0.19% | 133 |
|
|
2014
Q4 | $1.48M | Sell |
29,246
-13,080
| -31% | -$661K | 0.12% | 202 |
|
|
2014
Q3 | $1.75M | Buy |
42,326
+820
| +2% | +$34K | 0.14% | 179 |
|
|
2014
Q2 | $1.7M | Buy |
41,506
+2,304
| +6% | +$94.1K | 0.14% | 197 |
|
|
2014
Q1 | $1.4M | Sell |
39,202
-5,004
| -11% | -$179K | 0.1% | 274 |
|
|
2013
Q4 | $1.63M | Sell |
44,206
-6,380
| -13% | -$235K | 0.13% | 220 |
|
|
2013
Q3 | $1.38M | Buy |
50,586
+10,476
| +26% | +$286K | 0.11% | 264 |
|
|
2013
Q2 | $965K | Buy |
+40,110
| New | +$965K | 0.08% | 342 |
|