Pier Capital’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
Q4 | – | Sell |
-182,825
| Closed | -$8.81M | – | 116 |
|
|
2018
Q3 | $8.81M | Buy |
182,825
+32,528
| +22% | +$1.57M | 1.11% | 33 |
|
|
2018
Q2 | $6.67M | Buy |
+150,297
| New | +$6.67M | 0.92% | 79 |
|
|
2015
Q4 | – | Sell |
-152,263
| Closed | -$9.39M | – | 122 |
|
|
2015
Q3 | $9.39M | Buy |
152,263
+15,318
| +11% | +$945K | 1.53% | 1 |
|
|
2015
Q2 | $9.63M | Sell |
136,945
-6,067
| -4% | -$427K | 1.39% | 3 |
|
|
2015
Q1 | $8.06M | Sell |
143,012
-11,546
| -7% | -$650K | 1.21% | 13 |
|
|
2014
Q4 | $7.81M | Buy |
+154,558
| New | +$7.81M | 1.16% | 23 |
|
|
2014
Q2 | – | Sell |
-236,564
| Closed | -$8.47M | – | 142 |
|
|
2014
Q1 | $8.47M | Sell |
236,564
-3,156
| -1% | -$113K | 1.09% | 28 |
|
|
2013
Q4 | $8.86M | Sell |
239,720
-10,014
| -4% | -$370K | 1.18% | 23 |
|
|
2013
Q3 | $6.82M | Sell |
249,734
-14,946
| -6% | -$408K | 0.96% | 62 |
|
|
2013
Q2 | $6.37M | Buy |
+264,680
| New | +$6.37M | 0.97% | 59 |
|