PKO Investment Management Joint-Stock’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 |
-6,000
| Closed | -$201K | – | 78 |
|
2019
Q4 | $201K | Sell |
6,000
-34,000
| -85% | -$1.14M | 0.05% | 73 |
|
2019
Q3 | $1.03M | Sell |
40,000
-45,000
| -53% | -$1.16M | 0.26% | 64 |
|
2019
Q2 | $2.5M | Buy |
85,000
+10,000
| +13% | +$294K | 0.63% | 41 |
|
2019
Q1 | $3M | Buy |
75,000
+15,000
| +25% | +$599K | 0.79% | 36 |
|
2018
Q4 | $1.67M | Buy |
60,000
+10,000
| +20% | +$279K | 0.47% | 47 |
|
2018
Q3 | $2.41M | Buy |
+50,000
| New | +$2.41M | 0.48% | 40 |
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$738K | – | 85 |
|
2017
Q4 | $738K | Buy |
+20,000
| New | +$738K | 0.18% | 63 |
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$499K | – | 84 |
|
2017
Q2 | $499K | Buy |
20,000
+6,000
| +43% | +$150K | 0.17% | 61 |
|
2017
Q1 | $306K | Buy |
+14,000
| New | +$306K | 0.14% | 61 |
|