Russell Frank Company’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 | $8.39M | Sell |
171,677
-53,936
| -24% | -$2.64M | 0.01% | 1054 |
|
|
2015
Q4 | $10.2M | Sell |
225,613
-49,797
| -18% | -$2.25M | 0.02% | 880 |
|
|
2015
Q3 | $17M | Sell |
275,410
-66,998
| -20% | -$4.13M | 0.03% | 630 |
|
|
2015
Q2 | $24.1M | Buy |
342,408
+72,954
| +27% | +$5.13M | 0.04% | 544 |
|
|
2015
Q1 | $15.2M | Sell |
269,454
-15,258
| -5% | -$859K | 0.03% | 694 |
|
|
2014
Q4 | $14.4M | Sell |
284,712
-73,678
| -21% | -$3.73M | 0.03% | 727 |
|
|
2014
Q3 | $14.8M | Sell |
358,390
-8,108
| -2% | -$336K | 0.03% | 693 |
|
|
2014
Q2 | $15M | Sell |
366,498
-40,158
| -10% | -$1.64M | 0.03% | 695 |
|
|
2014
Q1 | $14.6M | Sell |
406,656
-5,710
| -1% | -$204K | 0.03% | 681 |
|
|
2013
Q4 | $14.3M | Buy |
412,366
+77,166
| +23% | +$2.67M | 0.03% | 688 |
|
|
2013
Q3 | $9.15M | Sell |
335,200
-51,532
| -13% | -$1.41M | 0.02% | 945 |
|
|
2013
Q2 | $9.3M | Buy |
+386,732
| New | +$9.3M | 0.02% | 890 |
|