Timpani 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
Q4 | – | Sell |
-38,399
| Closed | -$1.11M | – | 102 |
|
|
2017
Q3 | $1.11M | Buy |
+38,399
| New | +$1.11M | 0.41% | 83 |
|
|
2016
Q2 | – | Sell |
-43,298
| Closed | -$2.12M | – | 101 |
|
|
2016
Q1 | $2.12M | Buy |
43,298
+28,626
| +195% | +$1.4M | 0.89% | 53 |
|
|
2015
Q4 | $649K | Sell |
14,672
-55,377
| -79% | -$2.45M | 0.26% | 89 |
|
|
2015
Q3 | $4.32M | Sell |
70,049
-26,634
| -28% | -$1.64M | 1.74% | 11 |
|
|
2015
Q2 | $6.8M | Sell |
96,683
-40,421
| -29% | -$2.84M | 1.97% | 11 |
|
|
2015
Q1 | $7.72M | Buy |
137,104
+81,360
| +146% | +$4.58M | 2.3% | 5 |
|
|
2014
Q4 | $2.82M | Sell |
55,744
-25,566
| -31% | -$1.29M | 1.11% | 44 |
|
|
2014
Q3 | $3.37M | Buy |
81,310
+3,906
| +5% | +$162K | 1.54% | 20 |
|
|
2014
Q2 | $3.16M | Buy |
77,404
+33,590
| +77% | +$1.37M | 1.42% | 27 |
|
|
2014
Q1 | $1.57M | Buy |
+43,814
| New | +$1.57M | 0.83% | 46 |
|