NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$426K | – | 1178 |
|
|
2019
Q1 | $426K | Buy |
10,800
+5,898
| +120% | +$233K | 0.06% | 411 |
|
|
2018
Q4 | $136K | Buy |
4,902
+302
| +7% | +$8.38K | 0.04% | 464 |
|
|
2018
Q3 | $220K | Sell |
4,600
-3,114
| -40% | -$149K | 0.04% | 548 |
|
|
2018
Q2 | $355K | Buy |
+7,714
| New | +$355K | 0.08% | 351 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$67K | – | 1225 |
|
|
2017
Q3 | $67K | Sell |
2,300
-19,810
| -90% | -$577K | 0.01% | 858 |
|
|
2017
Q2 | $552K | Sell |
22,110
-5,773
| -21% | -$144K | 0.08% | 302 |
|
|
2017
Q1 | $610K | Buy |
+27,883
| New | +$610K | 0.07% | 344 |
|
|
2016
Q4 | – | Sell |
-13,900
| Closed | -$405K | – | 1194 |
|
|
2016
Q3 | $405K | Buy |
+13,900
| New | +$405K | 0.05% | 440 |
|
|
2016
Q1 | – | Sell |
-14,700
| Closed | -$651K | – | 881 |
|
|
2015
Q4 | $651K | Buy |
14,700
+900
| +7% | +$39.9K | 0.08% | 339 |
|
|
2015
Q3 | $851K | Buy |
+13,800
| New | +$851K | 0.1% | 259 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$253K | – | 613 |
|
|
2014
Q4 | $253K | Buy |
+5,000
| New | +$253K | 0.09% | 356 |
|