Kalmar Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-243,735
| Closed | -$7.11M | – | 123 |
|
|
2016
Q3 | $7.11M | Sell |
243,735
-434,465
| -64% | -$12.7M | 0.32% | 99 |
|
|
2016
Q2 | $31M | Sell |
678,200
-17,919
| -3% | -$819K | 1.37% | 20 |
|
|
2016
Q1 | $34M | Sell |
696,119
-231,645
| -25% | -$11.3M | 1.4% | 21 |
|
|
2015
Q4 | $41.1M | Sell |
927,764
-40,152
| -4% | -$1.78M | 1.01% | 37 |
|
|
2015
Q3 | $59.7M | Buy |
967,916
+99,131
| +11% | +$6.11M | 1.4% | 10 |
|
|
2015
Q2 | $61.1M | Sell |
868,785
-90,075
| -9% | -$6.34M | 1.16% | 25 |
|
|
2015
Q1 | $54M | Buy |
958,860
+49,268
| +5% | +$2.78M | 1% | 32 |
|
|
2014
Q4 | $45.9M | Buy |
909,592
+396,102
| +77% | +$20M | 0.85% | 46 |
|
|
2014
Q3 | $21.3M | Sell |
513,490
-20,200
| -4% | -$837K | 0.4% | 87 |
|
|
2014
Q2 | $21.8M | Buy |
533,690
+35,260
| +7% | +$1.44M | 0.37% | 99 |
|
|
2014
Q1 | $17.8M | Buy |
+498,430
| New | +$17.8M | 0.3% | 109 |
|