NN Investment Partners Holdings’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
Q3 | – | Sell |
-25,030
| Closed | -$624K | – | 799 |
|
|
2017
Q2 | $624K | Buy |
25,030
+8,435
| +51% | +$210K | 0.01% | 543 |
|
|
2017
Q1 | $363K | Sell |
16,595
-2,835
| -15% | -$62K | ﹤0.01% | 569 |
|
|
2016
Q4 | $574K | Sell |
19,430
-245
| -1% | -$7.24K | 0.01% | 562 |
|
|
2016
Q3 | $574K | Buy |
19,675
+2,760
| +16% | +$80.5K | 0.01% | 563 |
|
|
2016
Q2 | $773K | Buy |
16,915
+3,375
| +25% | +$154K | 0.01% | 511 |
|
|
2016
Q1 | $662K | Buy |
+13,540
| New | +$662K | 0.01% | 541 |
|