OFI Advisors’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
2015
Q3
$1.01M Buy
16,419
+532
+3% +$32.8K 0.07% 354
2015
Q2
$1.12M Sell
15,887
-1,513
-9% -$106K 0.07% 352
2015
Q1
$980K Buy
17,400
+1,408
+9% +$79.3K 0.06% 395
2014
Q4
$808K Buy
15,992
+184
+1% +$9.3K 0.05% 441
2014
Q3
$655K Sell
15,808
-836
-5% -$34.6K 0.05% 481
2014
Q2
$680K Buy
16,644
+638
+4% +$26.1K 0.05% 475
2014
Q1
$573K Buy
16,006
+12,288
+331% +$440K 0.04% 509
2013
Q4
$137K Buy
+3,718
New +$137K 0.01% 1280