SEI Trust 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $2.03M | Buy |
48,960
+9,632
| +24% | +$399K | 0.02% | 657 |
|
2014
Q2 | $1.61M | Sell |
39,328
-2,978
| -7% | -$122K | 0.02% | 746 |
|
2014
Q1 | $1.51M | Buy |
42,306
+20,786
| +97% | +$744K | 0.02% | 782 |
|
2013
Q4 | $794K | Buy |
21,520
+2,486
| +13% | +$91.7K | 0.01% | 1027 |
|
2013
Q3 | $520K | Buy |
19,034
+14,960
| +367% | +$409K | 0.01% | 1077 |
|
2013
Q2 | $98K | Buy |
+4,074
| New | +$98K | ﹤0.01% | 1349 |
|