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Hennessy Advisors Inc’s G-III Apparel Group GIII Stock Holding History

Hennessy Advisors Inc’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-108,300
Closed -$4.79M – 302
2015
Q4 		$4.79M Buy
108,300
+1,300
+1% +$67.8K 0.15% 146
2015
Q3 		$6.6M Buy
107,000
+5,900
+6% +$405K 0.2% 103
2015
Q2 		$7.11M Sell
101,100
-6,500
-6% -$398K 0.21% 102
2015
Q1 		$6.06M Sell
107,600
-35,400
-25% -$1.82M 0.17% 118
2014
Q4 		$7.22M Buy
143,000
+9,800
+7% +$421K 0.2% 114
2014
Q3 		$5.52M Sell
133,200
-4,200
-3% -$172K 0.17% 127
2014
Q2 		$5.61M Sell
137,400
-600
-0.4% -$22.6K 0.17% 131
2014
Q1 		$4.94M Buy
+138,000
New +$4.85M 0.18% 147

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BIT
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