Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-363
| Closed | -$4K | – | 1618 |
|
|
2020
Q3 | $4K | Buy |
363
+181
| +99% | +$1.99K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $2K | Sell |
182
-149
| -45% | -$1.64K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $11K | Hold |
331
| – | – | ﹤0.01% | 2386 |
|
|
2019
Q4 | $11K | Buy |
331
+149
| +82% | +$4.95K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $4 | Buy |
182
+63
| +53% | +$1 | ﹤0.01% | 2696 |
|
|
2019
Q2 | $3 | Hold |
119
| – | – | ﹤0.01% | 2752 |
|
|
2019
Q1 | $4 | Sell |
119
-40
| -25% | -$1 | ﹤0.01% | 2671 |
|
|
2018
Q4 | $4 | Buy |
+159
| New | +$4 | ﹤0.01% | 2600 |
|
|
2017
Q4 | – | Sell |
-75
| Closed | -$2K | – | 2721 |
|
|
2017
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 2576 |
|
|
2014
Q4 | – | Sell |
-6,724
| Closed | -$278K | – | 2559 |
|
|
2014
Q3 | $278K | Hold |
6,724
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q2 | $274K | Hold |
6,724
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q1 | $240K | Hold |
6,724
| – | – | ﹤0.01% | 1115 |
|
|
2013
Q4 | $248K | Sell |
6,724
-29,182
| -81% | -$1.08M | ﹤0.01% | 1079 |
|
|
2013
Q3 | $980K | Buy |
35,906
+16,208
| +82% | +$442K | 0.01% | 657 |
|
|
2013
Q2 | $473K | Buy |
+19,698
| New | +$473K | 0.01% | 797 |
|