Profund Advisors’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 |
-6,611
| Closed | -$319K | – | 1256 |
|
|
2018
Q3 | $319K | Sell |
6,611
-894
| -12% | -$43.1K | 0.01% | 1155 |
|
|
2018
Q2 | $333K | Sell |
7,505
-100
| -1% | -$4.44K | 0.01% | 1092 |
|
|
2018
Q1 | $287K | Buy |
7,605
+990
| +15% | +$37.4K | 0.01% | 1177 |
|
|
2017
Q4 | $244K | Sell |
6,615
-757
| -10% | -$27.9K | 0.01% | 1258 |
|
|
2017
Q3 | $214K | Buy |
+7,372
| New | +$214K | 0.01% | 1308 |
|
|
2017
Q2 | – | Sell |
-9,687
| Closed | -$212K | – | 1454 |
|
|
2017
Q1 | $212K | Sell |
9,687
-3,896
| -29% | -$85.3K | 0.01% | 1352 |
|
|
2016
Q4 | $402K | Buy |
13,583
+5,989
| +79% | +$177K | 0.02% | 1057 |
|
|
2016
Q3 | $221K | Sell |
7,594
-1,168
| -13% | -$34K | 0.01% | 1262 |
|
|
2016
Q2 | $401K | Sell |
8,762
-75
| -0.8% | -$3.43K | 0.02% | 931 |
|
|
2016
Q1 | $432K | Buy |
8,837
+1,683
| +24% | +$82.3K | 0.02% | 848 |
|
|
2015
Q4 | $317K | Buy |
7,154
+347
| +5% | +$15.4K | 0.02% | 906 |
|
|
2015
Q3 | $420K | Sell |
6,807
-2,329
| -25% | -$144K | 0.02% | 642 |
|
|
2015
Q2 | $643K | Sell |
9,136
-2,084
| -19% | -$147K | 0.03% | 635 |
|
|
2015
Q1 | $632K | Buy |
11,220
+5,328
| +90% | +$300K | 0.02% | 747 |
|
|
2014
Q4 | $298K | Buy |
+5,892
| New | +$298K | 0.01% | 1130 |
|
|
2014
Q1 | – | Sell |
-13,246
| Closed | -$489K | – | 1653 |
|
|
2013
Q4 | $489K | Buy |
+13,246
| New | +$489K | 0.02% | 1039 |
|