Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,319
| Closed | -$417K | – | 541 |
|
|
2016
Q3 | $417K | Hold |
14,319
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $660K | Hold |
14,319
| – | – | 0.01% | 305 |
|
|
2016
Q1 | $700K | Sell |
14,319
-3,058
| -18% | -$149K | 0.01% | 309 |
|
|
2015
Q4 | $769K | Sell |
17,377
-5,160
| -23% | -$228K | 0.01% | 311 |
|
|
2015
Q3 | $1.39M | Sell |
22,537
-33,479
| -60% | -$2.06M | 0.01% | 261 |
|
|
2015
Q2 | $3.94M | Sell |
56,016
-782
| -1% | -$55K | 0.03% | 255 |
|
|
2015
Q1 | $3.2M | Sell |
56,798
-5,222
| -8% | -$294K | 0.02% | 273 |
|
|
2014
Q4 | $3.13M | Buy |
62,020
+298
| +0.5% | +$15K | 0.02% | 285 |
|
|
2014
Q3 | $2.56M | Sell |
61,722
-2,618
| -4% | -$108K | 0.02% | 314 |
|
|
2014
Q2 | $2.63M | Buy |
+64,340
| New | +$2.63M | 0.02% | 335 |
|