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NVWM LLC’s G-III Apparel Group GIII Stock Holding History

NVWM LLC’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,518
Closed -$60K – 383
2020
Q2 		$60K Hold
4,518
– – 0.03% 171
2020
Q1 		$35K Buy
+4,518
New +$103K 0.02% 182
2019
Q4 		– Sell
-4,518
Closed -$116K – 327
2019
Q3 		$116K Hold
4,518
– – 0.07% 161
2019
Q2 		$133K Buy
4,518
+242
+6% +$8.26K 0.08% 166
2019
Q1 		$171K Buy
4,276
+384
+10% +$13.3K 0.11% 148
2018
Q4 		$109K Buy
3,892
+508
+15% +$18.8K 0.08% 155
2018
Q3 		$163K Hold
3,384
– – 0.1% 148
2018
Q2 		$150K Hold
3,384
– – 0.1% 144
2018
Q1 		$121K Buy
+3,384
New +$126K 0.09% 153

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JP Morgan Chase
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