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