OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.84M | Sell |
46,046
-6,313
| -12% | -$252K | ﹤0.01% | 889 |
|
|
2018
Q4 | $1.46M | Sell |
52,359
-334,582
| -86% | -$9.33M | ﹤0.01% | 933 |
|
|
2018
Q3 | $18.6M | Buy |
386,941
+9,957
| +3% | +$480K | 0.02% | 601 |
|
|
2018
Q2 | $16.7M | Buy |
376,984
+332,389
| +745% | +$14.8M | 0.02% | 626 |
|
|
2018
Q1 | $1.68M | Sell |
44,595
-5,055
| -10% | -$190K | ﹤0.01% | 913 |
|
|
2017
Q4 | $1.83M | Sell |
49,650
-6,822
| -12% | -$252K | ﹤0.01% | 965 |
|
|
2017
Q3 | $1.64M | Sell |
56,472
-12,813
| -18% | -$372K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $1.73M | Sell |
69,285
-399
| -0.6% | -$9.95K | ﹤0.01% | 978 |
|
|
2017
Q1 | $1.53M | Buy |
69,684
+22,357
| +47% | +$489K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $1.4M | Buy |
47,327
+9,718
| +26% | +$287K | ﹤0.01% | 997 |
|
|
2016
Q3 | $1.1M | Buy |
37,609
+11,999
| +47% | +$350K | ﹤0.01% | 999 |
|
|
2016
Q2 | $1.17M | Sell |
25,610
-647,020
| -96% | -$29.6M | ﹤0.01% | 963 |
|
|
2016
Q1 | $32.9M | Buy |
672,630
+41,083
| +7% | +$2.01M | 0.04% | 418 |
|
|
2015
Q4 | $28M | Sell |
631,547
-254,837
| -29% | -$11.3M | 0.04% | 472 |
|
|
2015
Q3 | $54.7M | Buy |
886,384
+116,850
| +15% | +$7.2M | 0.07% | 314 |
|
|
2015
Q2 | $54.1M | Sell |
769,534
-62,430
| -8% | -$4.39M | 0.06% | 345 |
|
|
2015
Q1 | $46.9M | Buy |
831,964
+55,380
| +7% | +$3.12M | 0.05% | 390 |
|
|
2014
Q4 | $39.2M | Buy |
776,584
+97,760
| +14% | +$4.94M | 0.04% | 417 |
|
|
2014
Q3 | $28.1M | Buy |
678,824
+216,580
| +47% | +$8.97M | 0.03% | 483 |
|
|
2014
Q2 | $18.9M | Buy |
+462,244
| New | +$18.9M | 0.02% | 591 |
|