USA Financial Formulas’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 | – | Sell |
-13,501
| Closed | -$651K | – | 204 |
|
2018
Q4 | $651K | Buy |
13,501
+7,481
| +124% | +$361K | 0.16% | 97 |
|
2018
Q3 | $267K | Sell |
6,020
-4,062
| -40% | -$180K | 0.07% | 229 |
|
2018
Q2 | $380K | Hold |
10,082
| – | – | 0.09% | 198 |
|
2018
Q1 | $380K | Buy |
+10,082
| New | +$380K | 0.09% | 200 |
|
2015
Q4 | – | Sell |
-9,562
| Closed | -$590K | – | 106 |
|
2015
Q3 | $590K | Buy |
9,562
+2,284
| +31% | +$141K | 0.38% | 47 |
|
2015
Q2 | $512K | Buy |
+7,278
| New | +$512K | 0.16% | 113 |
|
2015
Q1 | – | Sell |
-9,716
| Closed | -$491K | – | 204 |
|
2014
Q4 | $491K | Buy |
+9,716
| New | +$491K | 0.17% | 107 |
|