HAI
Hennessy Advisors Inc’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$57.5K | 0.15% | 146 |
|
|
2015
Q3 | $6.6M | Buy |
107,000
+5,900
| +6% | +$364K | 0.2% | 103 |
|
|
2015
Q2 | $7.11M | Buy |
101,100
+47,300
| +88% | -$457K | 0.21% | 102 |
|
|
2015
Q1 | $6.06M | Sell |
53,800
-17,700
| -25% | -$1.99M | 0.17% | 118 |
|
|
2014
Q4 | $7.22M | Buy |
71,500
+4,900
| +7% | +$495K | 0.2% | 114 |
|
|
2014
Q3 | $5.52M | Sell |
66,600
-2,100
| -3% | -$174K | 0.17% | 127 |
|
|
2014
Q2 | $5.61M | Sell |
68,700
-300
| -0.4% | -$24.5K | 0.17% | 131 |
|
|
2014
Q1 | $4.94M | Buy |
+69,000
| New | +$4.94M | 0.18% | 147 |
|