Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-669,455
| Closed | -$22.4M | – | 340 |
|
|
2019
Q4 | $22.4M | Sell |
669,455
-42,934
| -6% | -$1.44M | 0.23% | 181 |
|
|
2019
Q3 | $18.4M | Buy |
712,389
+5,979
| +0.8% | +$154K | 0.2% | 200 |
|
|
2019
Q2 | $20.8M | Buy |
706,410
+83,211
| +13% | +$2.45M | 0.22% | 183 |
|
|
2019
Q1 | $24.9M | Sell |
623,199
-5,477
| -0.9% | -$219K | 0.27% | 146 |
|
|
2018
Q4 | $17.5M | Buy |
628,676
+30,098
| +5% | +$839K | 0.21% | 179 |
|
|
2018
Q3 | $28.8M | Buy |
+598,578
| New | +$28.8M | 0.3% | 135 |
|
|
2017
Q1 | – | Sell |
-195,008
| Closed | -$5.76M | – | 576 |
|
|
2016
Q4 | $5.76M | Sell |
195,008
-98,521
| -34% | -$2.91M | 0.07% | 280 |
|
|
2016
Q3 | $8.56M | Buy |
293,529
+6,865
| +2% | +$200K | 0.15% | 227 |
|
|
2016
Q2 | $13.1M | Buy |
286,664
+34,878
| +14% | +$1.59M | 0.24% | 161 |
|
|
2016
Q1 | $12.3M | Buy |
251,786
+5,108
| +2% | +$250K | 0.23% | 150 |
|
|
2015
Q4 | $10.9M | Buy |
246,678
+17,484
| +8% | +$774K | 0.2% | 170 |
|
|
2015
Q3 | $14.1M | Buy |
229,194
+1,984
| +0.9% | +$122K | 0.28% | 127 |
|
|
2015
Q2 | $16M | Buy |
227,210
+5,296
| +2% | +$373K | 0.29% | 114 |
|
|
2015
Q1 | $12.5M | Buy |
221,914
+2,938
| +1% | +$165K | 0.24% | 145 |
|
|
2014
Q4 | $11.1M | Sell |
218,976
-5,296
| -2% | -$267K | 0.22% | 139 |
|
|
2014
Q3 | $9.29M | Sell |
224,272
-68,396
| -23% | -$2.83M | 0.2% | 161 |
|
|
2014
Q2 | $12M | Sell |
292,668
-2,824
| -1% | -$115K | 0.25% | 128 |
|
|
2014
Q1 | $10.6M | Sell |
295,492
-63,662
| -18% | -$2.28M | 0.24% | 139 |
|
|
2013
Q4 | $13.3M | Sell |
359,154
-36,088
| -9% | -$1.33M | 0.3% | 112 |
|
|
2013
Q3 | $10.8M | Sell |
395,242
-19,874
| -5% | -$542K | 0.24% | 148 |
|
|
2013
Q2 | $9.99M | Buy |
+415,116
| New | +$9.99M | 0.23% | 153 |
|