Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-13,330
| Closed | -$103K | – | 677 |
|
|
2020
Q1 | $103K | Buy |
13,330
+180
| +1% | +$1.39K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $441K | Buy |
13,150
+650
| +5% | +$21.8K | 0.01% | 1018 |
|
|
2019
Q3 | $322K | Sell |
12,500
-5,710
| -31% | -$147K | 0.01% | 1204 |
|
|
2019
Q2 | $536K | Buy |
18,210
+5,910
| +48% | +$174K | 0.04% | 842 |
|
|
2019
Q1 | $492K | Buy |
12,300
+210
| +2% | +$8.4K | 0.03% | 905 |
|
|
2018
Q4 | $337K | Buy |
+12,090
| New | +$337K | 0.02% | 1214 |
|
|
2018
Q2 | $523K | Sell |
11,780
-15,320
| -57% | -$680K | 0.03% | 1032 |
|
|
2018
Q1 | $1.02M | Buy |
27,100
+1,090
| +4% | +$41.1K | 0.05% | 610 |
|
|
2017
Q4 | $959K | Buy |
26,010
+10,440
| +67% | +$385K | 0.05% | 660 |
|
|
2017
Q3 | $452K | Buy |
15,570
+5,240
| +51% | +$152K | 0.02% | 1180 |
|
|
2017
Q2 | $258K | Buy |
10,330
+330
| +3% | +$8.24K | 0.01% | 1422 |
|
|
2017
Q1 | $219K | Buy |
10,000
+610
| +6% | +$13.4K | 0.01% | 1449 |
|
|
2016
Q4 | $278K | Buy |
9,390
+490
| +6% | +$14.5K | 0.01% | 1365 |
|
|
2016
Q3 | $259K | Buy |
8,900
+140
| +2% | +$4.07K | 0.01% | 1333 |
|
|
2016
Q2 | $401K | Buy |
8,760
+220
| +3% | +$10.1K | 0.02% | 1069 |
|
|
2016
Q1 | $418K | Buy |
8,540
+490
| +6% | +$24K | 0.03% | 960 |
|
|
2015
Q4 | $356K | Buy |
8,050
+460
| +6% | +$20.3K | 0.03% | 987 |
|
|
2015
Q3 | $468K | Buy |
7,590
+310
| +4% | +$19.1K | 0.04% | 793 |
|
|
2015
Q2 | $512K | Buy |
7,280
+80
| +1% | +$5.63K | 0.04% | 773 |
|
|
2015
Q1 | $406K | Sell |
7,200
-2,000
| -22% | -$113K | 0.03% | 889 |
|
|
2014
Q4 | $465K | Hold |
9,200
| – | – | 0.03% | 899 |
|
|
2014
Q3 | $381K | Buy |
9,200
+1,200
| +15% | +$49.7K | 0.03% | 962 |
|
|
2014
Q2 | $327K | Hold |
8,000
| – | – | 0.02% | 1108 |
|
|
2014
Q1 | $286K | Buy |
+8,000
| New | +$286K | 0.02% | 1194 |
|