OMERS Administration Corp’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
Q2 | – | Sell |
-99,100
| Closed | -$763K | – | 174 |
|
|
2020
Q1 | $763K | Buy |
+99,100
| New | +$763K | 0.03% | 115 |
|
|
2019
Q4 | – | Sell |
-35,200
| Closed | -$907K | – | 378 |
|
|
2019
Q3 | $907K | Buy |
+35,200
| New | +$907K | 0.01% | 311 |
|
|
2018
Q1 | – | Sell |
-26,300
| Closed | -$970K | – | 453 |
|
|
2017
Q4 | $970K | Buy |
+26,300
| New | +$970K | 0.01% | 298 |
|