TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,722,401
| Closed | -$50.9M | – | 255 |
|
|
2016
Q4 | $50.9M | Sell |
1,722,401
-773,394
| -31% | -$22.9M | 0.34% | 117 |
|
|
2016
Q3 | $72.8M | Buy |
2,495,795
+382,850
| +18% | +$11.2M | 0.47% | 78 |
|
|
2016
Q2 | $96.6M | Buy |
2,112,945
+1,162,600
| +122% | +$53.2M | 0.64% | 45 |
|
|
2016
Q1 | $46.5M | Buy |
950,345
+191,335
| +25% | +$9.35M | 0.3% | 127 |
|
|
2015
Q4 | $33.6M | Sell |
759,010
-113,145
| -13% | -$5.01M | 0.21% | 175 |
|
|
2015
Q3 | $53.8M | Sell |
872,155
-223,600
| -20% | -$13.8M | 0.34% | 109 |
|
|
2015
Q2 | $77.1M | Sell |
1,095,755
-130,225
| -11% | -$9.16M | 0.42% | 88 |
|
|
2015
Q1 | $69.1M | Buy |
1,225,980
+16,400
| +1% | +$924K | 0.37% | 99 |
|
|
2014
Q4 | $61.1M | Sell |
1,209,580
-27,800
| -2% | -$1.4M | 0.34% | 114 |
|
|
2014
Q3 | $51.3M | Sell |
1,237,380
-45,000
| -4% | -$1.86M | 0.29% | 132 |
|
|
2014
Q2 | $52.4M | Sell |
1,282,380
-47,520
| -4% | -$1.94M | 0.28% | 135 |
|
|
2014
Q1 | $47.6M | Buy |
+1,329,900
| New | +$47.6M | 0.25% | 146 |
|