Greenwood Capital Associates’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
Q1 | – | Sell |
-17,787
| Closed | -$596K | – | 176 |
|
|
2019
Q4 | $596K | Sell |
17,787
-2,065
| -10% | -$69.2K | 0.13% | 100 |
|
|
2019
Q3 | $512K | Buy |
19,852
+2,251
| +13% | +$58.1K | 0.12% | 95 |
|
|
2019
Q2 | $518K | Sell |
17,601
-1,927
| -10% | -$56.7K | 0.13% | 97 |
|
|
2019
Q1 | $780K | Sell |
19,528
-4,470
| -19% | -$179K | 0.2% | 75 |
|
|
2018
Q4 | $669K | Buy |
23,998
+6,016
| +33% | +$168K | 0.18% | 82 |
|
|
2018
Q3 | $867K | Buy |
+17,982
| New | +$867K | 0.19% | 81 |
|
|
2016
Q2 | – | Sell |
-7,618
| Closed | -$372K | – | 177 |
|
|
2016
Q1 | $372K | Buy |
7,618
+255
| +3% | +$12.5K | 0.12% | 115 |
|
|
2015
Q4 | $326K | Buy |
7,363
+256
| +4% | +$11.3K | 0.11% | 112 |
|
|
2015
Q3 | $438K | Buy |
7,107
+1,351
| +23% | +$83.3K | 0.16% | 91 |
|
|
2015
Q2 | $404K | Buy |
5,756
+928
| +19% | +$65.1K | 0.12% | 98 |
|
|
2015
Q1 | $271K | Buy |
+4,828
| New | +$271K | 0.08% | 125 |
|