Redwood Investments’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
Q1 | – | Sell |
-22,053
| Closed | -$976K | – | 193 |
|
|
2015
Q4 | $976K | Sell |
22,053
-8,576
| -28% | -$380K | 0.1% | 105 |
|
|
2015
Q3 | $1.89M | Sell |
30,629
-11,879
| -28% | -$733K | 0.25% | 63 |
|
|
2015
Q2 | $2.99M | Buy |
42,508
+30,906
| +266% | +$2.17M | 0.37% | 62 |
|
|
2015
Q1 | $653K | Buy |
11,602
+6,570
| +131% | +$370K | 0.1% | 111 |
|
|
2014
Q4 | $254K | Buy |
5,032
+370
| +8% | +$18.7K | 0.04% | 120 |
|
|
2014
Q3 | $193K | Buy |
4,662
+270
| +6% | +$11.2K | 0.03% | 109 |
|
|
2014
Q2 | $179K | Buy |
4,392
+784
| +22% | +$32K | 0.02% | 122 |
|
|
2014
Q1 | $129K | Sell |
3,608
-3,080
| -46% | -$110K | 0.02% | 125 |
|
|
2013
Q4 | $247K | Buy |
6,688
+144
| +2% | +$5.32K | 0.04% | 118 |
|
|
2013
Q3 | $179K | Sell |
6,544
-78
| -1% | -$2.13K | 0.03% | 126 |
|
|
2013
Q2 | $159K | Buy |
+6,622
| New | +$159K | 0.02% | 131 |
|