PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1441 |
|
|
2017
Q4 | – | Sell |
-6,046
| Closed | -$175K | – | 1431 |
|
|
2017
Q3 | $175K | Buy |
6,046
+1,504
| +33% | +$43.5K | ﹤0.01% | 786 |
|
|
2017
Q2 | $113K | Buy |
+4,542
| New | +$113K | ﹤0.01% | 965 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1444 |
|
|
2016
Q4 | – | Sell |
-15,131
| Closed | -$441K | – | 1431 |
|
|
2016
Q3 | $441K | Buy |
15,131
+1,202
| +9% | +$35K | ﹤0.01% | 465 |
|
|
2016
Q2 | $637K | Buy |
13,929
+5,529
| +66% | +$253K | ﹤0.01% | 339 |
|
|
2016
Q1 | $411K | Buy |
+8,400
| New | +$411K | ﹤0.01% | 412 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1533 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1538 |
|
|
2015
Q1 | – | Sell |
-4,806
| Closed | -$243K | – | 1457 |
|
|
2014
Q4 | $243K | Sell |
4,806
-300,394
| -98% | -$15.2M | ﹤0.01% | 747 |
|
|
2014
Q3 | $12.6M | Buy |
305,200
+55,200
| +22% | +$2.29M | 0.1% | 71 |
|
|
2014
Q2 | $10.2M | Buy |
+250,000
| New | +$10.2M | 0.1% | 71 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1673 |
|