PineBridge Investments’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 |
-24,460
| Closed | -$820K | – | 873 |
|
|
2019
Q4 | $820K | Sell |
24,460
-19,671
| -45% | -$659K | 0.01% | 675 |
|
|
2019
Q3 | $1.14M | Buy |
44,131
+6,664
| +18% | +$172K | 0.02% | 701 |
|
|
2019
Q2 | $1.1M | Sell |
37,467
-12,146
| -24% | -$357K | 0.02% | 643 |
|
|
2019
Q1 | $1.98M | Buy |
49,613
+188
| +0.4% | +$7.51K | 0.04% | 327 |
|
|
2018
Q4 | $1.38M | Sell |
49,425
-4,517
| -8% | -$126K | 0.03% | 418 |
|
|
2018
Q3 | $2.6M | Sell |
53,942
-9,075
| -14% | -$437K | 0.05% | 292 |
|
|
2018
Q2 | $2.8M | Sell |
63,017
-5,542
| -8% | -$246K | 0.07% | 258 |
|
|
2018
Q1 | $2.58M | Sell |
68,559
-399
| -0.6% | -$15K | 0.06% | 282 |
|
|
2017
Q4 | $2.54M | Buy |
68,958
+11,829
| +21% | +$436K | 0.07% | 272 |
|
|
2017
Q3 | $1.66M | Sell |
57,129
-314
| -0.5% | -$9.11K | 0.04% | 361 |
|
|
2017
Q2 | $1.43M | Buy |
57,443
+34,004
| +145% | +$848K | 0.04% | 372 |
|
|
2017
Q1 | $513K | Buy |
23,439
+6,333
| +37% | +$139K | 0.01% | 646 |
|
|
2016
Q4 | $506K | Buy |
17,106
+11,870
| +227% | +$351K | 0.02% | 643 |
|
|
2016
Q3 | $153K | Buy |
5,236
+150
| +3% | +$4.38K | 0.01% | 612 |
|
|
2016
Q2 | $232K | Buy |
5,086
+189
| +4% | +$8.62K | 0.01% | 446 |
|
|
2016
Q1 | $239K | Sell |
4,897
-482
| -9% | -$23.5K | 0.01% | 421 |
|
|
2015
Q4 | $238K | Buy |
5,379
+512
| +11% | +$22.7K | 0.01% | 460 |
|
|
2015
Q3 | $300K | Buy |
4,867
+457
| +10% | +$28.2K | 0.01% | 401 |
|
|
2015
Q2 | $310K | Sell |
4,410
-5,460
| -55% | -$384K | 0.01% | 389 |
|
|
2015
Q1 | $556K | Buy |
9,870
+1,236
| +14% | +$69.6K | 0.02% | 395 |
|
|
2014
Q4 | $436K | Buy |
8,634
+514
| +6% | +$26K | 0.02% | 437 |
|
|
2014
Q3 | $336K | Buy |
8,120
+2,524
| +45% | +$104K | 0.01% | 469 |
|
|
2014
Q2 | $228K | Sell |
5,596
-2,626
| -32% | -$107K | 0.01% | 510 |
|
|
2014
Q1 | $294K | Sell |
8,222
-790
| -9% | -$28.2K | 0.01% | 610 |
|
|
2013
Q4 | $332K | Buy |
+9,012
| New | +$332K | 0.01% | 601 |
|