Teachers Advisors’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
Q1 | $4.11M | Sell |
102,899
-307,269
| -75% | -$12.3M | 0.01% | 1546 |
|
|
2018
Q4 | $11.4M | Buy |
410,168
+305,633
| +292% | +$8.52M | 0.02% | 860 |
|
|
2018
Q3 | $5.04M | Sell |
104,535
-14,910
| -12% | -$719K | 0.01% | 1446 |
|
|
2018
Q2 | $5.3M | Buy |
119,445
+40,913
| +52% | +$1.82M | 0.01% | 1400 |
|
|
2018
Q1 | $2.96M | Hold |
78,532
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q4 | $2.9M | Hold |
78,532
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q3 | $2.28M | Buy |
78,532
+152
| +0.2% | +$4.41K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $1.96M | Buy |
78,380
+1,923
| +3% | +$48K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $1.67M | Buy |
76,457
+5,560
| +8% | +$122K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $2.1M | Buy |
70,897
+1,623
| +2% | +$48K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $2.02M | Buy |
69,274
+695
| +1% | +$20.3K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $3.14M | Sell |
68,579
-259,188
| -79% | -$11.8M | 0.01% | 1402 |
|
|
2016
Q1 | $16M | Buy |
327,767
+95,918
| +41% | +$4.69M | 0.03% | 643 |
|
|
2015
Q4 | $10.3M | Buy |
231,849
+19,092
| +9% | +$845K | 0.02% | 866 |
|
|
2015
Q3 | $13.1M | Buy |
212,757
+7,399
| +4% | +$456K | 0.03% | 722 |
|
|
2015
Q2 | $14.4M | Sell |
205,358
-9,794
| -5% | -$689K | 0.03% | 724 |
|
|
2015
Q1 | $12.1M | Buy |
215,152
+160,504
| +294% | +$9.04M | 0.02% | 809 |
|
|
2014
Q4 | $2.76M | Hold |
54,648
| – | – | 0.01% | 1422 |
|
|
2014
Q3 | $2.26M | Buy |
54,648
+4,528
| +9% | +$188K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $2.05M | Sell |
50,120
-696
| -1% | -$28.4K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $1.82M | Hold |
50,816
| – | – | ﹤0.01% | 1650 |
|
|
2013
Q4 | $1.88M | Buy |
50,816
+1,892
| +4% | +$69.8K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $1.34M | Buy |
48,924
+1,974
| +4% | +$53.9K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $1.13M | Buy |
+46,950
| New | +$1.13M | ﹤0.01% | 1784 |
|