Virtu KCG Holdings’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
Q2 | $702K | Buy |
+28,145
| New | +$702K | 0.02% | 831 |
|
2016
Q4 | – | Sell |
-17,497
| Closed | -$510K | – | 3527 |
|
2016
Q3 | $510K | Buy |
+17,497
| New | +$510K | 0.01% | 1337 |
|
2016
Q1 | – | Sell |
-7,081
| Closed | -$313K | – | 2965 |
|
2015
Q4 | $313K | Buy |
7,081
+689
| +11% | +$30.5K | 0.01% | 1689 |
|
2015
Q3 | $394K | Buy |
+6,392
| New | +$394K | 0.01% | 1429 |
|
2014
Q3 | – | Sell |
-8,266
| Closed | -$338K | – | 2806 |
|
2014
Q2 | $338K | Buy |
+8,266
| New | +$338K | 0.01% | 1612 |
|