NVWM LLC’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,518
| Closed | -$60K | – | 383 |
|
2020
Q2 | $60K | Hold |
4,518
| – | – | 0.03% | 171 |
|
2020
Q1 | $35K | Buy |
+4,518
| New | +$35K | 0.02% | 182 |
|
2019
Q4 | – | Sell |
-4,518
| Closed | -$116K | – | 329 |
|
2019
Q3 | $116K | Hold |
4,518
| – | – | 0.07% | 161 |
|
2019
Q2 | $133K | Buy |
4,518
+242
| +6% | +$7.12K | 0.08% | 166 |
|
2019
Q1 | $171K | Buy |
4,276
+384
| +10% | +$15.4K | 0.11% | 148 |
|
2018
Q4 | $109K | Buy |
3,892
+508
| +15% | +$14.2K | 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 | +$121K | 0.09% | 153 |
|