QIM
Quantitative Investment Management’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,126
| Closed | -$270K | – | 575 |
|
|
2020
Q1 | $270K | Buy |
+35,126
| New | +$270K | 0.03% | 411 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$202K | – | 668 |
|
|
2018
Q3 | $202K | Sell |
4,200
-57,000
| -93% | -$2.74M | 0.01% | 587 |
|
|
2018
Q2 | $2.72M | Buy |
61,200
+22,100
| +57% | +$981K | 0.06% | 314 |
|
|
2018
Q1 | $1.47M | Buy |
+39,100
| New | +$1.47M | 0.03% | 514 |
|
|
2017
Q4 | – | Sell |
-66,900
| Closed | -$1.94M | – | 803 |
|
|
2017
Q3 | $1.94M | Buy |
+66,900
| New | +$1.94M | 0.02% | 496 |
|
|
2016
Q2 | – | Sell |
-21,600
| Closed | -$1.06M | – | 812 |
|
|
2016
Q1 | $1.06M | Buy |
21,600
+3,700
| +21% | +$181K | 0.05% | 387 |
|
|
2015
Q4 | $792K | Buy |
17,900
+3,300
| +23% | +$146K | 0.05% | 406 |
|
|
2015
Q3 | $900K | Buy |
+14,600
| New | +$900K | 0.07% | 322 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$236K | – | 543 |
|
|
2015
Q1 | $236K | Buy |
+2,100
| New | +$236K | 0.02% | 536 |
|