Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-902,742
| Closed | -$43.5M | – | 871 |
|
|
2018
Q3 | $43.5M | Buy |
902,742
+292,562
| +48% | +$14.1M | 0.09% | 91 |
|
|
2018
Q2 | $27.1M | Buy |
+610,180
| New | +$27.1M | 0.05% | 177 |
|
|
2015
Q4 | – | Sell |
-15,889
| Closed | -$980K | – | 1076 |
|
|
2015
Q3 | $980K | Sell |
15,889
-4,774
| -23% | -$294K | ﹤0.01% | 555 |
|
|
2015
Q2 | $1.45M | Sell |
20,663
-915
| -4% | -$64.4K | ﹤0.01% | 547 |
|
|
2015
Q1 | $1.22M | Buy |
21,578
+19,418
| +899% | +$1.09M | ﹤0.01% | 573 |
|
|
2014
Q4 | $109K | Sell |
2,160
-12
| -0.6% | -$606 | ﹤0.01% | 655 |
|
|
2014
Q3 | $90K | Hold |
2,172
| – | – | ﹤0.01% | 662 |
|
|
2014
Q2 | $89K | Buy |
+2,172
| New | +$89K | ﹤0.01% | 685 |
|