Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,408
| Closed | -$853K | – | 825 |
|
|
2017
Q3 | $853K | Sell |
29,408
-20,060
| -41% | -$582K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $1.23M | Buy |
49,468
+21,572
| +77% | +$538K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $611K | Sell |
27,896
-150,436
| -84% | -$3.29M | ﹤0.01% | 2045 |
|
|
2016
Q4 | $5.27M | Sell |
178,332
-5,932
| -3% | -$175K | 0.02% | 957 |
|
|
2016
Q3 | $5.37M | Buy |
184,264
+10,308
| +6% | +$300K | 0.02% | 933 |
|
|
2016
Q2 | $7.95M | Sell |
173,956
-39,881
| -19% | -$1.82M | 0.03% | 698 |
|
|
2016
Q1 | $10.5M | Sell |
213,837
-192,852
| -47% | -$9.44M | 0.05% | 559 |
|
|
2015
Q4 | $18M | Buy |
406,689
+224,403
| +123% | +$9.93M | 0.08% | 322 |
|
|
2015
Q3 | $11.2M | Buy |
182,286
+32,256
| +21% | +$1.99M | 0.05% | 478 |
|
|
2015
Q2 | $10.6M | Buy |
150,030
+7,660
| +5% | +$539K | 0.04% | 540 |
|
|
2015
Q1 | $8.02M | Buy |
142,370
+48,298
| +51% | +$2.72M | 0.03% | 730 |
|
|
2014
Q4 | $4.75M | Buy |
94,072
+6,390
| +7% | +$323K | 0.02% | 968 |
|
|
2014
Q3 | $3.63M | Sell |
87,682
-11,614
| -12% | -$481K | 0.02% | 1126 |
|
|
2014
Q2 | $4.05M | Buy |
99,296
+23,336
| +31% | +$953K | 0.02% | 1106 |
|
|
2014
Q1 | $2.72M | Sell |
75,960
-16,712
| -18% | -$598K | 0.01% | 1186 |
|
|
2013
Q4 | $3.42M | Buy |
92,672
+12,504
| +16% | +$461K | 0.01% | 1164 |
|
|
2013
Q3 | $2.19M | Sell |
80,168
-43,790
| -35% | -$1.2M | 0.01% | 1367 |
|
|
2013
Q2 | $2.98M | Buy |
+123,958
| New | +$2.98M | 0.02% | 1086 |
|