TAM
Tocqueville Asset Management’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-642,746
| Closed | -$18.7M | – | 811 |
|
|
2017
Q3 | $18.7M | Sell |
642,746
-125,500
| -16% | -$3.64M | 0.21% | 126 |
|
|
2017
Q2 | $19.2M | Sell |
768,246
-68,389
| -8% | -$1.71M | 0.23% | 125 |
|
|
2017
Q1 | $18.3M | Buy |
836,635
+734,655
| +720% | +$16.1M | 0.22% | 126 |
|
|
2016
Q4 | $3.02M | Buy |
+101,980
| New | +$3.02M | 0.04% | 357 |
|
|
2014
Q3 | – | Sell |
-1,112
| Closed | -$91K | – | 1008 |
|
|
2014
Q2 | $91K | Hold |
1,112
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q1 | $80K | Buy |
+1,112
| New | +$80K | ﹤0.01% | 969 |
|