Mutual of America Capital Management’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 |
-7,012
| Closed | -$203K | – | 1466 |
|
|
2024
Q1 | $203K | Sell |
7,012
-110
| -2% | -$3.19K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $242K | Buy |
+7,122
| New | +$242K | ﹤0.01% | 1371 |
|
|
2022
Q4 | – | Sell |
-8,635
| Closed | -$129K | – | 1505 |
|
|
2022
Q3 | $129K | Buy |
8,635
+1,392
| +19% | +$20.8K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $147K | Buy |
7,243
+945
| +15% | +$19.2K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $170K | Buy |
6,298
+327
| +5% | +$8.83K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $165K | Buy |
5,971
+165
| +3% | +$4.56K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $164K | Sell |
5,806
-383
| -6% | -$10.8K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $203K | Buy |
6,189
+377
| +6% | +$12.4K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $175K | Buy |
5,812
+411
| +8% | +$12.4K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $128K | Buy |
5,401
+169
| +3% | +$4.01K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $69K | Buy |
5,232
+3,103
| +146% | +$40.9K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $28K | Buy |
2,129
+263
| +14% | +$3.46K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $14K | Buy |
1,866
+321
| +21% | +$2.41K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $52K | Sell |
1,545
-35
| -2% | -$1.18K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $41K | Buy |
1,580
+91
| +6% | +$2.36K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $44K | Buy |
1,489
+290
| +24% | +$8.57K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $48K | Buy |
1,199
+144
| +14% | +$5.77K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $29K | Buy |
1,055
+260
| +33% | +$7.15K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $38K | Buy |
795
+642
| +420% | +$30.7K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 1295 |
|