Oberweis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-220,900
| Closed | -$6.41M | – | 203 |
|
|
2024
Q1 | $6.41M | Buy |
220,900
+24,300
| +12% | +$705K | 0.46% | 86 |
|
|
2023
Q4 | $6.68M | Buy |
196,600
+52,600
| +37% | +$1.79M | 0.62% | 54 |
|
|
2023
Q3 | $3.59M | Buy |
+144,000
| New | +$3.59M | 0.38% | 106 |
|
|
2016
Q1 | – | Sell |
-136,798
| Closed | -$6.06M | – | 184 |
|
|
2015
Q4 | $6.06M | Sell |
136,798
-5,850
| -4% | -$259K | 1.7% | 19 |
|
|
2015
Q3 | $8.8M | Buy |
142,648
+40,230
| +39% | +$2.48M | 2.56% | 8 |
|
|
2015
Q2 | $7.21M | Sell |
102,418
-24,230
| -19% | -$1.7M | 1.91% | 23 |
|
|
2015
Q1 | $7.13M | Sell |
126,648
-48,400
| -28% | -$2.73M | 2% | 16 |
|
|
2014
Q4 | $8.84M | Sell |
175,048
-26,992
| -13% | -$1.36M | 2.64% | 9 |
|
|
2014
Q3 | $8.37M | Sell |
202,040
-58,698
| -23% | -$2.43M | 2.29% | 11 |
|
|
2014
Q2 | $10.6M | Sell |
260,738
-191,380
| -42% | -$7.81M | 2.63% | 8 |
|
|
2014
Q1 | $16.2M | Buy |
452,118
+81,820
| +22% | +$2.93M | 3.4% | 3 |
|
|
2013
Q4 | $13.7M | Buy |
370,298
+298,898
| +419% | +$11.1M | 3.32% | 5 |
|
|
2013
Q3 | $1.95M | Buy |
71,400
+19,800
| +38% | +$540K | 0.55% | 41 |
|
|
2013
Q2 | $1.24M | Buy |
+51,600
| New | +$1.24M | 0.35% | 60 |
|