Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,891
| Closed | -$3.1M | – | 511 |
|
|
2016
Q2 | $3.1M | Sell |
67,891
-6,899
| -9% | -$315K | 0.02% | 238 |
|
|
2016
Q1 | $3.66M | Sell |
74,790
-41,157
| -35% | -$2.01M | 0.02% | 285 |
|
|
2015
Q4 | $5.13M | Sell |
115,947
-122,603
| -51% | -$5.43M | 0.03% | 247 |
|
|
2015
Q3 | $14.7M | Sell |
238,550
-23,907
| -9% | -$1.47M | 0.08% | 145 |
|
|
2015
Q2 | $18.5M | Buy |
262,457
+44,909
| +21% | +$3.16M | 0.08% | 153 |
|
|
2015
Q1 | $12.3M | Sell |
217,548
-47,606
| -18% | -$2.68M | 0.06% | 241 |
|
|
2014
Q4 | $13.4M | Sell |
265,154
-59,646
| -18% | -$3.01M | 0.06% | 221 |
|
|
2014
Q3 | $13.5M | Sell |
324,800
-98,230
| -23% | -$4.07M | 0.07% | 214 |
|
|
2014
Q2 | $17.3M | Sell |
423,030
-111,490
| -21% | -$4.55M | 0.09% | 202 |
|
|
2014
Q1 | $19.1M | Buy |
+534,520
| New | +$19.1M | 0.09% | 214 |
|