Glen Harbor 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 | $134K | Buy |
5,216
+608
| +13% | +$15.6K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $136K | Buy |
4,608
+592
| +15% | +$17.5K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $160K | Hold |
4,016
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q4 | $112K | Hold |
4,016
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q3 | $194K | Buy |
4,016
+944
| +31% | +$45.6K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $136K | Hold |
3,072
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q1 | $116K | Hold |
3,072
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q4 | $113K | Buy |
3,072
+448
| +17% | +$16.5K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $76K | Buy |
2,624
+320
| +14% | +$9.27K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $57K | Buy |
2,304
+1,072
| +87% | +$26.5K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $27K | Buy |
1,232
+144
| +13% | +$3.16K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $32K | Buy |
+1,088
| New | +$32K | ﹤0.01% | 1152 |
|