Quantitative Systematic Strategies’s G-III Apparel Group GIII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,984
Closed -$636K 363
2019
Q4
$636K Buy
+18,984
New +$636K 0.09% 290
2015
Q3
Sell
-9,378
Closed -$665K 431
2015
Q2
$665K Sell
9,378
-7,672
-45% -$544K 0.15% 225
2015
Q1
$959K Buy
+17,050
New +$959K 0.26% 128
2014
Q4
Sell
-6,264
Closed -$264K 372
2014
Q3
$264K Buy
+6,264
New +$264K 0.15% 229