Sit Investment Associates’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
Q3 | – | Sell |
-38,216
| Closed | -$1.75M | – | 457 |
|
|
2016
Q2 | $1.75M | Sell |
38,216
-25,750
| -40% | -$1.18M | 0.05% | 256 |
|
|
2016
Q1 | $3.13M | Sell |
63,966
-600
| -0.9% | -$29.3K | 0.06% | 208 |
|
|
2015
Q4 | $2.86M | Hold |
64,566
| – | – | 0.05% | 214 |
|
|
2015
Q3 | $3.98M | Hold |
64,566
| – | – | 0.07% | 183 |
|
|
2015
Q2 | $4.54M | Sell |
64,566
-500
| -0.8% | -$35.2K | 0.08% | 165 |
|
|
2015
Q1 | $3.67M | Sell |
65,066
-30,160
| -32% | -$1.7M | 0.06% | 194 |
|
|
2014
Q4 | $4.81M | Buy |
95,226
+35,230
| +59% | +$1.78M | 0.08% | 191 |
|
|
2014
Q3 | $2.49M | Sell |
59,996
-25,274
| -30% | -$1.05M | 0.04% | 252 |
|
|
2014
Q2 | $3.48M | Buy |
85,270
+34,240
| +67% | +$1.4M | 0.06% | 249 |
|
|
2014
Q1 | $1.83M | Buy |
+51,030
| New | +$1.83M | 0.03% | 300 |
|