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Russell Frank Company’s G-III Apparel Group GIII Stock Holding History

Russell Frank Company’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$8.39M Sell
171,677
-53,936
-24% -$2.61M 0.01% 1054
2015
Q4 		$10.2M Sell
225,613
-49,797
-18% -$2.6M 0.02% 880
2015
Q3 		$17M Sell
275,410
-66,998
-20% -$4.6M 0.03% 630
2015
Q2 		$24.1M Buy
342,408
+72,954
+27% +$4.47M 0.04% 544
2015
Q1 		$15.2M Sell
269,454
-15,258
-5% -$786K 0.03% 694
2014
Q4 		$14.4M Sell
284,712
-73,678
-21% -$3.16M 0.03% 727
2014
Q3 		$14.8M Sell
358,390
-8,108
-2% -$332K 0.03% 693
2014
Q2 		$15M Sell
366,498
-40,158
-10% -$1.52M 0.03% 695
2014
Q1 		$14.6M Sell
406,656
-5,710
-1% -$201K 0.03% 681
2013
Q4 		$14.3M Buy
412,366
+77,166
+23% +$2.32M 0.03% 688
2013
Q3 		$9.15M Sell
335,200
-51,532
-13% -$1.31M 0.02% 945
2013
Q2 		$9.3M Buy
+386,732
New +$8.29M 0.02% 890

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BFA
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RIM
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RIM
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BIT
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