Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
+23,779
| New | +$533K | 0.19% | 175 |
|
|
2024
Q1 | – | Sell |
-11,768
| Closed | -$400K | – | 299 |
|
|
2023
Q4 | $400K | Buy |
+11,768
| New | +$400K | 0.6% | 58 |
|
|
2018
Q2 | – | Sell |
-25,141
| Closed | -$947K | – | 1780 |
|
|
2018
Q1 | $947K | Sell |
25,141
-215,002
| -90% | -$8.1M | 0.02% | 963 |
|
|
2017
Q4 | $8.86M | Buy |
240,143
+45,128
| +23% | +$1.66M | 0.19% | 91 |
|
|
2017
Q3 | $5.7M | Buy |
195,015
+95,580
| +96% | +$2.8M | 0.11% | 196 |
|
|
2017
Q2 | $2.48M | Buy |
+99,435
| New | +$2.48M | 0.05% | 504 |
|
|
2015
Q3 | – | Sell |
-30,911
| Closed | -$2.18M | – | 662 |
|
|
2015
Q2 | $2.18M | Buy |
+30,911
| New | +$2.18M | 0.06% | 330 |
|
|
2013
Q4 | – | Sell |
-178,314
| Closed | -$4.87M | – | 732 |
|
|
2013
Q3 | $4.87M | Sell |
178,314
-94,722
| -35% | -$2.59M | 0.11% | 245 |
|
|
2013
Q2 | $6.57M | Buy |
+273,036
| New | +$6.57M | 0.18% | 170 |
|