KCM
Kennedy Capital Management’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-171,440
| Closed | -$1.32M | – | 683 |
|
|
2020
Q1 | $1.32M | Sell |
171,440
-123,208
| -42% | -$949K | 0.05% | 522 |
|
|
2019
Q4 | $9.87M | Sell |
294,648
-56,315
| -16% | -$1.89M | 0.24% | 116 |
|
|
2019
Q3 | $9.04M | Buy |
350,963
+22,216
| +7% | +$572K | 0.22% | 135 |
|
|
2019
Q2 | $9.67M | Sell |
328,747
-6,243
| -2% | -$184K | 0.23% | 131 |
|
|
2019
Q1 | $13.4M | Sell |
334,990
-6,973
| -2% | -$279K | 0.32% | 65 |
|
|
2018
Q4 | $9.54M | Sell |
341,963
-49,110
| -13% | -$1.37M | 0.24% | 117 |
|
|
2018
Q3 | $18.8M | Sell |
391,073
-47,439
| -11% | -$2.29M | 0.35% | 53 |
|
|
2018
Q2 | $19.5M | Sell |
438,512
-19,024
| -4% | -$845K | 0.36% | 48 |
|
|
2018
Q1 | $17.2M | Sell |
457,536
-59,917
| -12% | -$2.26M | 0.34% | 54 |
|
|
2017
Q4 | $19.1M | Buy |
517,453
+171,907
| +50% | +$6.34M | 0.34% | 54 |
|
|
2017
Q3 | $10M | Buy |
345,546
+119,438
| +53% | +$3.47M | 0.18% | 178 |
|
|
2017
Q2 | $5.64M | Sell |
226,108
-269,377
| -54% | -$6.72M | 0.11% | 356 |
|
|
2017
Q1 | $10.8M | Sell |
495,485
-369,271
| -43% | -$8.08M | 0.19% | 174 |
|
|
2016
Q4 | $25.6M | Buy |
864,756
+187,328
| +28% | +$5.54M | 0.44% | 29 |
|
|
2016
Q3 | $19.7M | Buy |
677,428
+181,497
| +37% | +$5.29M | 0.38% | 53 |
|
|
2016
Q2 | $22.7M | Buy |
495,931
+48,217
| +11% | +$2.2M | 0.46% | 28 |
|
|
2016
Q1 | $21.9M | Buy |
447,714
+263,351
| +143% | +$12.9M | 0.45% | 30 |
|
|
2015
Q4 | $8.16M | Buy |
+184,363
| New | +$8.16M | 0.17% | 213 |
|