Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $296K | Sell |
10,071
-2,300
| -19% | -$67.6K | 0.13% | 304 |
|
|
2019
Q1 | $494K | Buy |
12,371
+3,400
| +38% | +$136K | 0.22% | 180 |
|
|
2018
Q4 | $250K | Buy |
8,971
+161
| +2% | +$4.49K | 0.09% | 355 |
|
|
2018
Q3 | $425K | Buy |
+8,810
| New | +$425K | 0.15% | 260 |
|
|
2017
Q1 | – | Sell |
-88,322
| Closed | -$2.61M | – | 872 |
|
|
2016
Q4 | $2.61M | Buy |
88,322
+67,400
| +322% | +$1.99M | 0.22% | 118 |
|
|
2016
Q3 | $610K | Buy |
+20,922
| New | +$610K | 0.06% | 513 |
|
|
2015
Q4 | – | Sell |
-32,190
| Closed | -$1.99M | – | 895 |
|
|
2015
Q3 | $1.99M | Buy |
32,190
+28,090
| +685% | +$1.73M | 0.31% | 74 |
|
|
2015
Q2 | $288K | Sell |
4,100
-8,400
| -67% | -$590K | 0.05% | 527 |
|
|
2015
Q1 | $704K | Buy |
+12,500
| New | +$704K | 0.09% | 361 |
|
|
2014
Q4 | – | Sell |
-46,958
| Closed | -$1.95M | – | 683 |
|
|
2014
Q3 | $1.95M | Sell |
46,958
-20,342
| -30% | -$843K | 0.32% | 93 |
|
|
2014
Q2 | $2.75M | Buy |
67,300
+37,400
| +125% | +$1.53M | 0.51% | 37 |
|
|
2014
Q1 | $1.07M | Buy |
29,900
+20,000
| +202% | +$716K | 0.32% | 84 |
|
|
2013
Q4 | $366K | Buy |
9,900
+2,322
| +31% | +$85.8K | 0.15% | 208 |
|
|
2013
Q3 | $207K | Buy |
+7,578
| New | +$207K | 0.11% | 296 |
|