Wall Street Associates’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
Q1 | – | Sell |
-17,634
| Closed | -$780K | – | 238 |
|
2015
Q4 | $780K | Sell |
17,634
-5,864
| -25% | -$259K | 0.22% | 159 |
|
2015
Q3 | $1.45M | Sell |
23,498
-2,738
| -10% | -$169K | 0.28% | 108 |
|
2015
Q2 | $1.85M | Sell |
26,236
-7,200
| -22% | -$507K | 0.17% | 141 |
|
2015
Q1 | $1.88M | Sell |
33,436
-800
| -2% | -$45.1K | 0.18% | 147 |
|
2014
Q4 | $1.73M | Buy |
34,236
+20
| +0.1% | +$1.01K | 0.17% | 166 |
|
2014
Q3 | $1.42M | Buy |
+34,216
| New | +$1.42M | 0.15% | 173 |
|