Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,667
| Closed | -$637K | – | 1097 |
|
|
2019
Q2 | $637K | Sell |
21,667
-2,100
| -9% | -$61.7K | 0.04% | 605 |
|
|
2019
Q1 | $950K | Sell |
23,767
-500
| -2% | -$20K | 0.05% | 452 |
|
|
2018
Q4 | $677K | Buy |
24,267
+2,618
| +12% | +$73K | 0.04% | 620 |
|
|
2018
Q3 | $1.04M | Hold |
21,649
| – | – | 0.06% | 456 |
|
|
2018
Q2 | $961K | Hold |
21,649
| – | – | 0.05% | 438 |
|
|
2018
Q1 | $816K | Hold |
21,649
| – | – | 0.05% | 492 |
|
|
2017
Q4 | $799K | Buy |
+21,649
| New | +$799K | 0.05% | 501 |
|