Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,535
| Closed | -$4.55M | – | 513 |
|
|
2018
Q2 | $4.55M | Buy |
+102,535
| New | +$4.55M | 0.09% | 204 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 907 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1141 |
|
|
2016
Q1 | – | Sell |
-13,860
| Closed | -$613K | – | 929 |
|
|
2015
Q4 | $613K | Buy |
+13,860
| New | +$613K | 0.01% | 524 |
|
|
2015
Q3 | – | Sell |
-3,597
| Closed | -$253K | – | 978 |
|
|
2015
Q2 | $253K | Buy |
+3,597
| New | +$253K | ﹤0.01% | 710 |
|