Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $235K | Buy |
9,128
+1,064
| +13% | +$27.4K | 0.01% | 638 |
|
|
2019
Q2 | $237K | Buy |
8,064
+1,036
| +15% | +$30.4K | 0.01% | 658 |
|
|
2019
Q1 | $281K | Hold |
7,028
| – | – | 0.01% | 608 |
|
|
2018
Q4 | $196K | Hold |
7,028
| – | – | 0.01% | 653 |
|
|
2018
Q3 | $339K | Buy |
7,028
+1,652
| +31% | +$79.7K | 0.01% | 603 |
|
|
2018
Q2 | $239K | Hold |
5,376
| – | – | 0.01% | 610 |
|
|
2018
Q1 | $203K | Hold |
5,376
| – | – | 0.01% | 648 |
|
|
2017
Q4 | $198K | Buy |
5,376
+784
| +17% | +$28.9K | 0.01% | 657 |
|
|
2017
Q3 | $133K | Buy |
4,592
+560
| +14% | +$16.2K | ﹤0.01% | 694 |
|
|
2017
Q2 | $101K | Buy |
4,032
+1,876
| +87% | +$47K | ﹤0.01% | 703 |
|
|
2017
Q1 | $47K | Buy |
2,156
+252
| +13% | +$5.49K | ﹤0.01% | 748 |
|
|
2016
Q4 | $56K | Buy |
+1,904
| New | +$56K | ﹤0.01% | 698 |
|