Rainier Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-104,120
| Closed | -$3.04M | – | 159 |
|
|
2016
Q3 | $3.04M | Sell |
104,120
-23,350
| -18% | -$681K | 0.2% | 154 |
|
|
2016
Q2 | $5.83M | Sell |
127,470
-7,750
| -6% | -$354K | 0.28% | 129 |
|
|
2016
Q1 | $6.61M | Buy |
135,220
+30,180
| +29% | +$1.48M | 0.3% | 126 |
|
|
2015
Q4 | $4.65M | Buy |
105,040
+1,580
| +2% | +$69.9K | 0.18% | 152 |
|
|
2015
Q3 | $6.38M | Sell |
103,460
-49,670
| -32% | -$3.06M | 0.23% | 147 |
|
|
2015
Q2 | $10.8M | Sell |
153,130
-42,570
| -22% | -$2.99M | 0.34% | 126 |
|
|
2015
Q1 | $11M | Buy |
+195,700
| New | +$11M | 0.22% | 150 |
|