Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $150K | Buy |
5,831
+700
| +14% | +$18K | 0.01% | 1225 |
|
|
2019
Q2 | $151K | Buy |
5,131
+700
| +16% | +$20.6K | 0.01% | 1241 |
|
|
2019
Q1 | $177K | Hold |
4,431
| – | – | 0.01% | 1169 |
|
|
2018
Q4 | $124K | Hold |
4,431
| – | – | 0.01% | 1240 |
|
|
2018
Q3 | $214K | Buy |
4,431
+1,000
| +29% | +$48.3K | 0.01% | 1171 |
|
|
2018
Q2 | $152K | Hold |
3,431
| – | – | 0.01% | 1208 |
|
|
2018
Q1 | $129K | Hold |
3,431
| – | – | 0.01% | 1256 |
|
|
2017
Q4 | $127K | Buy |
3,431
+500
| +17% | +$18.5K | 0.01% | 1256 |
|
|
2017
Q3 | $85K | Buy |
2,931
+300
| +11% | +$8.7K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $66K | Buy |
2,631
+1,231
| +88% | +$30.9K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $31K | Buy |
1,400
+200
| +17% | +$4.43K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q3 | $35K | Sell |
1,200
-5,433
| -82% | -$158K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $316K | Sell |
6,633
-971
| -13% | -$46.3K | 0.01% | 723 |
|
|
2016
Q1 | $372K | Sell |
7,604
-296
| -4% | -$14.5K | 0.01% | 1012 |
|
|
2015
Q4 | $350K | Buy |
7,900
+6,000
| +316% | +$266K | 0.01% | 1077 |
|
|
2015
Q3 | $117K | Buy |
+1,900
| New | +$117K | ﹤0.01% | 1000 |
|