OAM
Origin Asset Management’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-187,722
| Closed | -$11.6M | – | 148 |
|
|
2015
Q3 | $11.6M | Sell |
187,722
-10,142
| -5% | -$625K | 0.96% | 33 |
|
|
2015
Q2 | $13.9M | Buy |
197,864
+86,476
| +78% | +$6.08M | 1.01% | 32 |
|
|
2015
Q1 | $12.5M | Sell |
111,388
-2,183
| -2% | -$246K | 0.92% | 45 |
|
|
2014
Q4 | $11.5M | Sell |
113,571
-3,300
| -3% | -$333K | 0.87% | 52 |
|
|
2014
Q3 | $9.68M | Sell |
116,871
-4,300
| -4% | -$356K | 0.63% | 65 |
|
|
2014
Q2 | $9.9M | Sell |
121,171
-3,870
| -3% | -$316K | 0.64% | 64 |
|
|
2014
Q1 | $8.95M | Sell |
125,041
-11,100
| -8% | -$794K | 0.59% | 66 |
|
|
2013
Q4 | $10M | Buy |
+136,141
| New | +$10M | 0.67% | 59 |
|