Mason Street Advisors’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,230
| Closed | -$385K | – | 484 |
|
|
2020
Q4 | $385K | Buy |
16,230
+5
| +0% | +$93 | 0.01% | 1248 |
|
|
2020
Q3 | $213K | Sell |
16,225
-11
| -0.1% | -$132 | ﹤0.01% | 1327 |
|
|
2020
Q2 | $216K | Buy |
16,236
+1,244
| +8% | +$13.7K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $115K | Hold |
14,992
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q4 | $502K | Buy |
14,992
+401
| +3% | +$11.4K | 0.01% | 1126 |
|
|
2019
Q3 | $376K | Buy |
14,591
+706
| +5% | +$17.7K | 0.01% | 1184 |
|
|
2019
Q2 | $408K | Buy |
13,885
+412
| +3% | +$14.1K | 0.01% | 1161 |
|
|
2019
Q1 | $538K | Buy |
13,473
+445
| +3% | +$15.5K | 0.01% | 1104 |
|
|
2018
Q4 | $363K | Buy |
13,028
+642
| +5% | +$23.8K | 0.01% | 1150 |
|
|
2018
Q3 | $597K | Buy |
12,386
+323
| +3% | +$14.7K | 0.01% | 1041 |
|
|
2018
Q2 | $536K | Buy |
12,063
+490
| +4% | +$19.9K | 0.01% | 1054 |
|
|
2018
Q1 | $436K | Buy |
11,573
+794
| +7% | +$29.5K | 0.01% | 1085 |
|
|
2017
Q4 | $398K | Buy |
10,779
+303
| +3% | +$8.85K | 0.01% | 1106 |
|
|
2017
Q3 | $304K | Sell |
10,476
-322
| -3% | -$8.49K | 0.01% | 1185 |
|
|
2017
Q2 | $269K | Buy |
10,798
+562
| +5% | +$13.1K | 0.01% | 1197 |
|
|
2017
Q1 | $224K | Buy |
10,236
+670
| +7% | +$17.1K | 0.01% | 1236 |
|
|
2016
Q4 | $283K | Buy |
9,566
+1,088
| +13% | +$31.6K | 0.01% | 1131 |
|
|
2016
Q3 | $247K | Buy |
8,478
+637
| +8% | +$25K | 0.01% | 1136 |
|
|
2016
Q2 | $358K | Buy |
7,841
+718
| +10% | +$31K | 0.01% | 989 |
|
|
2016
Q1 | $348K | Buy |
7,123
+664
| +10% | +$32.1K | 0.01% | 968 |
|
|
2015
Q4 | $286K | Buy |
6,459
+596
| +10% | +$31.1K | 0.01% | 997 |
|
|
2015
Q3 | $362K | Buy |
5,863
+582
| +11% | +$39.9K | 0.01% | 931 |
|
|
2015
Q2 | $372K | Buy |
5,281
+209
| +4% | +$12.8K | 0.01% | 938 |
|
|
2015
Q1 | $286K | Buy |
5,072
+158
| +3% | +$8.13K | 0.01% | 986 |
|
|
2014
Q4 | $248K | Buy |
4,914
+238
| +5% | +$10.2K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $194K | Buy |
4,676
+494
| +12% | +$20.2K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $171K | Buy |
4,182
+146
| +4% | +$5.51K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $144K | Sell |
4,036
-890
| -18% | -$31.3K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $182K | Buy |
+4,926
| New | +$148K | ﹤0.01% | 1538 |
|
|
2013
Q3 | – | Sell |
-161,700
| Closed | -$3.89M | – | 1763 |
|
|
2013
Q2 | $3.89M | Buy |
+161,700
| New | +$3.46M | 0.04% | 460 |
|
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