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Kepos Capital’s G-III Apparel Group GIII Stock Holding History

Kepos Capital’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,256
Closed -$783K – 367
2018
Q3 		$783K Hold
16,256
– – 0.04% 247
2018
Q2 		$722K Hold
16,256
– – 0.04% 251
2018
Q1 		$613K Buy
+16,256
New +$613K 0.04% 209