Moody National Bank Trust Division’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 | – | Sell |
-3,971
| Closed | -$159K | – | 608 |
|
|
2019
Q1 | $159K | Buy |
3,971
+156
| +4% | +$6.25K | ﹤0.01% | 352 |
|
|
2018
Q4 | $106K | Sell |
3,815
-80
| -2% | -$2.22K | ﹤0.01% | 353 |
|
|
2018
Q3 | $188K | Buy |
+3,895
| New | +$188K | ﹤0.01% | 326 |
|
|
2016
Q3 | – | Sell |
-6,375
| Closed | -$291K | – | 259 |
|
|
2016
Q2 | $291K | Hold |
6,375
| – | – | 0.02% | 225 |
|
|
2016
Q1 | $312K | Hold |
6,375
| – | – | 0.02% | 210 |
|
|
2015
Q4 | $282K | Buy |
+6,375
| New | +$282K | 0.02% | 210 |
|
|
2013
Q3 | – | Sell |
-10,994
| Closed | -$265K | – | 243 |
|
|
2013
Q2 | $265K | Buy |
+10,994
| New | +$265K | 0.02% | 203 |
|