PCM
Peregrine Capital Management’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-606,946
| Closed | -$20.3M | – | 313 |
|
|
2019
Q4 | $20.3M | Sell |
606,946
-7,128
| -1% | -$239K | 0.52% | 70 |
|
|
2019
Q3 | $15.8M | Buy |
614,074
+20,173
| +3% | +$520K | 0.43% | 101 |
|
|
2019
Q2 | $17.5M | Buy |
593,901
+35,871
| +6% | +$1.06M | 0.43% | 99 |
|
|
2019
Q1 | $22.3M | Sell |
558,030
-74,516
| -12% | -$2.98M | 0.56% | 58 |
|
|
2018
Q4 | $17.6M | Buy |
632,546
+106,311
| +20% | +$2.97M | 0.5% | 73 |
|
|
2018
Q3 | $25.4M | Buy |
526,235
+60,474
| +13% | +$2.91M | 0.6% | 57 |
|
|
2018
Q2 | $20.7M | Sell |
465,761
-146,091
| -24% | -$6.49M | 0.52% | 74 |
|
|
2018
Q1 | $23.1M | Sell |
611,852
-37,408
| -6% | -$1.41M | 0.56% | 57 |
|
|
2017
Q4 | $24M | Sell |
649,260
-157,342
| -20% | -$5.8M | 0.56% | 57 |
|
|
2017
Q3 | $23.4M | Buy |
806,602
+274,176
| +51% | +$7.96M | 0.56% | 59 |
|
|
2017
Q2 | $13.3M | Buy |
532,426
+115,590
| +28% | +$2.88M | 0.33% | 120 |
|
|
2017
Q1 | $8.96M | Sell |
416,836
-133,052
| -24% | -$2.86M | 0.23% | 190 |
|
|
2016
Q4 | $16.3M | Buy |
549,888
+326,748
| +146% | +$9.66M | 0.42% | 85 |
|
|
2016
Q3 | $6.51M | Buy |
+223,140
| New | +$6.51M | 0.17% | 236 |
|