HCM
Hodges Capital Management’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,893
| Closed | -$721K | – | 260 |
|
|
2017
Q2 | $721K | Sell |
28,893
-781,715
| -96% | -$19.5M | 0.04% | 183 |
|
|
2017
Q1 | $17.7M | Sell |
810,608
-461,900
| -36% | -$10.1M | 0.89% | 40 |
|
|
2016
Q4 | $37.6M | Buy |
1,272,508
+181,773
| +17% | +$5.37M | 1.73% | 14 |
|
|
2016
Q3 | $31.8M | Buy |
1,090,735
+613,419
| +129% | +$17.9M | 1.53% | 23 |
|
|
2016
Q2 | $21.8M | Buy |
477,316
+105,720
| +28% | +$4.83M | 1.06% | 41 |
|
|
2016
Q1 | $18.2M | Sell |
371,596
-14,805
| -4% | -$724K | 0.84% | 50 |
|
|
2015
Q4 | $17.1M | Buy |
386,401
+21,521
| +6% | +$953K | 0.71% | 63 |
|
|
2015
Q3 | $22.5M | Sell |
364,880
-93,870
| -20% | -$5.79M | 0.92% | 47 |
|
|
2015
Q2 | $32.3M | Buy |
458,750
+219,810
| +92% | +$15.5M | 1.17% | 21 |
|
|
2015
Q1 | $26.9M | Sell |
238,940
-60,810
| -20% | -$6.85M | 1.03% | 28 |
|
|
2014
Q4 | $30.3M | Buy |
299,750
+26,000
| +9% | +$2.63M | 1.23% | 12 |
|
|
2014
Q3 | $22.7M | Buy |
273,750
+10,884
| +4% | +$902K | 0.94% | 30 |
|
|
2014
Q2 | $21.5M | Buy |
262,866
+2,956
| +1% | +$241K | 1% | 20 |
|
|
2014
Q1 | $18.6M | Buy |
259,910
+52,580
| +25% | +$3.76M | 1.1% | 16 |
|
|
2013
Q4 | $15.3M | Buy |
207,330
+1,350
| +0.7% | +$99.8K | 1.1% | 18 |
|
|
2013
Q3 | $11.2M | Sell |
205,980
-185
| -0.1% | -$10.1K | 0.97% | 34 |
|
|
2013
Q2 | $9.92M | Buy |
+206,165
| New | +$9.92M | 1.05% | 27 |
|