Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,266
| Closed | -$65.7K | – | 855 |
|
|
2024
Q1 | $65.7K | Sell |
2,266
-85
| -4% | -$2.47K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $79.9K | Sell |
2,351
-257
| -10% | -$8.73K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $65K | Buy |
2,608
+330
| +14% | +$8.22K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $43.9K | Hold |
2,278
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q1 | $35.4K | Sell |
2,278
-458
| -17% | -$7.12K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $37.5K | Buy |
2,736
+461
| +20% | +$6.32K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $34K | Sell |
2,275
-719
| -24% | -$10.7K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $60.6K | Hold |
2,994
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q1 | $81K | Sell |
2,994
-8,687
| -74% | -$235K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $323K | Hold |
11,681
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q3 | $331K | Sell |
11,681
-1,641
| -12% | -$46.4K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $438K | Buy |
13,322
+724
| +6% | +$23.8K | 0.01% | 1604 |
|
|
2021
Q1 | $380K | Hold |
12,598
| – | – | 0.01% | 1591 |
|
|
2020
Q4 | $299K | Buy |
12,598
+1,685
| +15% | +$40K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $143K | Sell |
10,913
-3,228
| -23% | -$42.3K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $188K | Hold |
14,141
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q1 | $109K | Hold |
14,141
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q4 | $474K | Sell |
14,141
-652
| -4% | -$21.8K | 0.01% | 1359 |
|
|
2019
Q3 | $381K | Buy |
14,793
+579
| +4% | +$14.9K | 0.01% | 1457 |
|
|
2019
Q2 | $418K | Hold |
14,214
| – | – | 0.01% | 1421 |
|
|
2019
Q1 | $568K | Hold |
14,214
| – | – | 0.01% | 1220 |
|
|
2018
Q4 | $396K | Hold |
14,214
| – | – | 0.01% | 1348 |
|
|
2018
Q3 | $685K | Hold |
14,214
| – | – | 0.01% | 1154 |
|
|
2018
Q2 | $631K | Hold |
14,214
| – | – | 0.01% | 1163 |
|
|
2018
Q1 | $536K | Buy |
14,214
+337
| +2% | +$12.7K | 0.01% | 1229 |
|
|
2017
Q4 | $512K | Sell |
13,877
-16,293
| -54% | -$601K | 0.01% | 1273 |
|
|
2017
Q3 | $876K | Hold |
30,170
| – | – | 0.01% | 1332 |
|
|
2017
Q2 | $753K | Hold |
30,170
| – | – | 0.01% | 1411 |
|
|
2017
Q1 | $660K | Hold |
30,170
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q4 | $892K | Sell |
30,170
-963
| -3% | -$28.5K | 0.01% | 1358 |
|
|
2016
Q3 | $908K | Hold |
31,133
| – | – | 0.01% | 1339 |
|
|
2016
Q2 | $1.42M | Buy |
31,133
+3,335
| +12% | +$152K | 0.01% | 1069 |
|
|
2016
Q1 | $1.36M | Sell |
27,798
-113
| -0.4% | -$5.52K | 0.01% | 1032 |
|
|
2015
Q4 | $1.24M | Hold |
27,911
| – | – | 0.01% | 1078 |
|
|
2015
Q3 | $1.72M | Sell |
27,911
-224
| -0.8% | -$13.8K | 0.01% | 969 |
|
|
2015
Q2 | $1.98M | Sell |
28,135
-1,451
| -5% | -$102K | 0.01% | 971 |
|
|
2015
Q1 | $1.67M | Hold |
29,586
| – | – | 0.01% | 962 |
|
|
2014
Q4 | $1.49M | Hold |
29,586
| – | – | 0.01% | 1089 |
|
|
2014
Q3 | $1.23M | Buy |
29,586
+776
| +3% | +$32.2K | 0.01% | 1164 |
|
|
2014
Q2 | $1.18M | Buy |
28,810
+560
| +2% | +$22.9K | 0.01% | 1252 |
|
|
2014
Q1 | $1.01M | Buy |
28,250
+2,536
| +10% | +$90.8K | 0.01% | 1343 |
|
|
2013
Q4 | $949K | Buy |
25,714
+46
| +0.2% | +$1.7K | 0.01% | 1364 |
|
|
2013
Q3 | $701K | Hold |
25,668
| – | – | 0.01% | 1527 |
|
|
2013
Q2 | $618K | Buy |
+25,668
| New | +$618K | ﹤0.01% | 1554 |
|