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