Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-687,722
| Closed | -$23M | – | 431 |
|
|
2019
Q4 | $23M | Buy |
687,722
+27,811
| +4% | +$932K | 0.65% | 44 |
|
|
2019
Q3 | $17M | Buy |
659,911
+43,790
| +7% | +$1.13M | 0.52% | 67 |
|
|
2019
Q2 | $18.1M | Buy |
616,121
+28,766
| +5% | +$846K | 0.56% | 61 |
|
|
2019
Q1 | $23.5M | Buy |
587,355
+27,370
| +5% | +$1.09M | 0.75% | 29 |
|
|
2018
Q4 | $15.6M | Sell |
559,985
-64,994
| -10% | -$1.81M | 0.57% | 52 |
|
|
2018
Q3 | $30.1M | Sell |
624,979
-13,511
| -2% | -$651K | 0.83% | 28 |
|
|
2018
Q2 | $28.3M | Buy |
638,490
+46,049
| +8% | +$2.04M | 0.82% | 29 |
|
|
2018
Q1 | $22.3M | Buy |
592,441
+16,933
| +3% | +$638K | 0.76% | 29 |
|
|
2017
Q4 | $21.2M | Buy |
575,508
+21,556
| +4% | +$795K | 0.72% | 33 |
|
|
2017
Q3 | $16.1M | Buy |
553,952
+109,039
| +25% | +$3.16M | 0.57% | 50 |
|
|
2017
Q2 | $11.1M | Buy |
444,913
+132,934
| +43% | +$3.32M | 0.42% | 76 |
|
|
2017
Q1 | $6.83M | Sell |
311,979
-16,314
| -5% | -$357K | 0.26% | 122 |
|
|
2016
Q4 | $9.7M | Buy |
328,293
+188
| +0.1% | +$5.56K | 0.36% | 90 |
|
|
2016
Q3 | $9.56M | Sell |
328,105
-21,858
| -6% | -$637K | 0.34% | 90 |
|
|
2016
Q2 | $16M | Sell |
349,963
-94,169
| -21% | -$4.31M | 0.58% | 37 |
|
|
2016
Q1 | $21.7M | Buy |
444,132
+87,717
| +25% | +$4.29M | 0.71% | 25 |
|
|
2015
Q4 | $15.8M | Buy |
356,415
+46,504
| +15% | +$2.06M | 0.51% | 44 |
|
|
2015
Q3 | $19.1M | Sell |
309,911
-39,718
| -11% | -$2.45M | 0.56% | 37 |
|
|
2015
Q2 | $24.6M | Sell |
349,629
-4,623
| -1% | -$325K | 0.63% | 21 |
|
|
2015
Q1 | $20M | Sell |
354,252
-53,146
| -13% | -$2.99M | 0.5% | 51 |
|
|
2014
Q4 | $20.6M | Buy |
407,398
+12,508
| +3% | +$632K | 0.5% | 49 |
|
|
2014
Q3 | $16.4M | Buy |
+394,890
| New | +$16.4M | 0.41% | 69 |
|