Nicholas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,142
| Closed | -$3.03M | – | 298 |
|
|
2015
Q3 | $3.03M | Buy |
+49,142
| New | +$3.03M | 0.22% | 195 |
|
|
2015
Q2 | – | Sell |
-109,822
| Closed | -$3.09M | – | 316 |
|
|
2015
Q1 | $3.09M | Sell |
109,822
-8,234
| -7% | -$232K | 0.19% | 214 |
|
|
2014
Q4 | $5.96M | Buy |
118,056
+48,652
| +70% | +$2.46M | 0.37% | 85 |
|
|
2014
Q3 | $2.88M | Buy |
+69,404
| New | +$2.88M | 0.18% | 196 |
|