Suffolk Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $310K | Sell |
11,121
-8,123
| -42% | -$226K | 0.06% | 103 |
|
|
2018
Q3 | $927K | Buy |
19,244
+1,807
| +10% | +$87K | 0.13% | 69 |
|
|
2018
Q2 | $774K | Buy |
17,437
+1,445
| +9% | +$64.1K | 0.11% | 94 |
|
|
2018
Q1 | $603K | Buy |
+15,992
| New | +$603K | 0.09% | 113 |
|
|
2016
Q4 | – | Sell |
-53,199
| Closed | -$1.55M | – | 146 |
|
|
2016
Q3 | $1.55M | Sell |
53,199
-16,701
| -24% | -$487K | 0.21% | 83 |
|
|
2016
Q2 | $3.2M | Buy |
69,900
+16,482
| +31% | +$754K | 0.41% | 64 |
|
|
2016
Q1 | $2.61M | Buy |
53,418
+5,787
| +12% | +$283K | 0.35% | 74 |
|
|
2015
Q4 | $2.11M | Buy |
+47,631
| New | +$2.11M | 0.27% | 116 |
|
|
2014
Q1 | – | Sell |
-74,514
| Closed | -$2.76M | – | 140 |
|
|
2013
Q4 | $2.76M | Sell |
74,514
-26,600
| -26% | -$983K | 0.34% | 103 |
|
|
2013
Q3 | $2.76M | Sell |
101,114
-36,000
| -26% | -$983K | 0.37% | 88 |
|
|
2013
Q2 | $3.3M | Buy |
+137,114
| New | +$3.3M | 0.48% | 66 |
|