LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,323
| Closed | -$18K | – | 1049 |
|
|
2020
Q2 | $18K | Hold |
1,323
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q1 | $10K | Hold |
1,323
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q4 | $44K | Hold |
1,323
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q3 | $34K | Hold |
1,323
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q2 | $39K | Hold |
1,323
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q1 | $53K | Buy |
1,323
+53
| +4% | +$2.12K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $35K | Hold |
1,270
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q3 | $61K | Hold |
1,270
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q2 | $56K | Hold |
1,270
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q1 | $48K | Hold |
1,270
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q4 | $47K | Sell |
1,270
-222
| -15% | -$8.22K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $43K | Sell |
1,492
-197
| -12% | -$5.68K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $42K | Hold |
1,689
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q1 | $37K | Hold |
1,689
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q4 | $50K | Buy |
1,689
+225
| +15% | +$6.66K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $43K | Hold |
1,464
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q2 | $67K | Hold |
1,464
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q1 | $72K | Buy |
1,464
+96
| +7% | +$4.72K | 0.01% | 1006 |
|
|
2015
Q4 | $61K | Hold |
1,368
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q3 | $84K | Buy |
1,368
+84
| +7% | +$5.16K | 0.01% | 922 |
|
|
2015
Q2 | $90K | Buy |
+1,284
| New | +$90K | 0.01% | 929 |
|