Smith Group Asset Management’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-484
| Closed | -$25K | – | 410 |
|
|
2015
Q1 | $25K | Buy |
484
+200
| +70% | +$10.3K | ﹤0.01% | 352 |
|
|
2014
Q4 | $12K | Sell |
284
-98
| -26% | -$4.14K | ﹤0.01% | 367 |
|
|
2014
Q3 | $14K | Sell |
382
-110
| -22% | -$4.03K | ﹤0.01% | 320 |
|
|
2014
Q2 | $20K | Hold |
492
| – | – | ﹤0.01% | 306 |
|
|
2014
Q1 | $18K | Hold |
492
| – | – | ﹤0.01% | 300 |
|
|
2013
Q4 | $18K | Hold |
492
| – | – | ﹤0.01% | 284 |
|
|
2013
Q3 | $13K | Hold |
492
| – | – | ﹤0.01% | 316 |
|
|
2013
Q2 | $12K | Buy |
+492
| New | +$12K | ﹤0.01% | 315 |
|