HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,997
| Closed | -$185K | – | 3555 |
|
|
2024
Q3 | $185K | Buy |
+5,997
| New | +$185K | ﹤0.01% | 3149 |
|
|
2022
Q2 | – | Sell |
-26,230
| Closed | -$712K | – | 3061 |
|
|
2022
Q1 | $712K | Buy |
+26,230
| New | +$712K | ﹤0.01% | 1950 |
|
|
2018
Q4 | – | Sell |
-4,566
| Closed | -$220K | – | 2139 |
|
|
2018
Q3 | $220K | Hold |
4,566
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q2 | $202K | Buy |
+4,566
| New | +$202K | ﹤0.01% | 1893 |
|
|
2017
Q3 | – | Sell |
-18,197
| Closed | -$450K | – | 2149 |
|
|
2017
Q2 | $450K | Buy |
18,197
+408
| +2% | +$10.1K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $391K | Buy |
17,789
+9,199
| +107% | +$202K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $255K | Buy |
+8,590
| New | +$255K | ﹤0.01% | 1555 |
|
|
2015
Q4 | – | Sell |
-21,494
| Closed | -$1.33M | – | 2028 |
|
|
2015
Q3 | $1.33M | Buy |
21,494
+230
| +1% | +$14.2K | 0.02% | 754 |
|
|
2015
Q2 | $1.5M | Buy |
21,264
+2,152
| +11% | +$151K | 0.02% | 624 |
|
|
2015
Q1 | $1.08M | Buy |
19,112
+13,400
| +235% | +$754K | 0.02% | 781 |
|
|
2014
Q4 | $288K | Sell |
5,712
-47,060
| -89% | -$2.37M | ﹤0.01% | 1249 |
|
|
2014
Q3 | $2.19M | Buy |
52,772
+4,594
| +10% | +$190K | 0.04% | 522 |
|
|
2014
Q2 | $1.97M | Buy |
48,178
+11,676
| +32% | +$477K | 0.03% | 569 |
|
|
2014
Q1 | $1.31M | Buy |
36,502
+28,450
| +353% | +$1.02M | 0.03% | 651 |
|
|
2013
Q4 | $298K | Sell |
8,052
-9,908
| -55% | -$367K | 0.01% | 1151 |
|
|
2013
Q3 | $495K | Buy |
+17,960
| New | +$495K | 0.01% | 831 |
|