WS Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-284,390
| Closed | -$7.33M | – | 55 |
|
|
2019
Q3 | $7.33M | Sell |
284,390
-31,727
| -10% | -$818K | 0.57% | 27 |
|
|
2019
Q2 | $9.3M | Sell |
316,117
-24,140
| -7% | -$710K | 0.6% | 27 |
|
|
2019
Q1 | $13.6M | Sell |
340,257
-135,188
| -28% | -$5.4M | 0.82% | 24 |
|
|
2018
Q4 | $13.3M | Buy |
475,445
+256,208
| +117% | +$7.15M | 0.65% | 29 |
|
|
2018
Q3 | $10.6M | Sell |
219,237
-65,300
| -23% | -$3.15M | 0.35% | 39 |
|
|
2018
Q2 | $12.6M | Sell |
284,537
-678,563
| -70% | -$30.1M | 0.36% | 36 |
|
|
2018
Q1 | $36.3M | Buy |
963,100
+30,000
| +3% | +$1.13M | 0.96% | 21 |
|
|
2017
Q4 | $34.4M | Sell |
933,100
-306,900
| -25% | -$11.3M | 1.01% | 22 |
|
|
2017
Q3 | $36M | Sell |
1,240,000
-250,240
| -17% | -$7.26M | 0.9% | 22 |
|
|
2017
Q2 | $37.2M | Sell |
1,490,240
-300,000
| -17% | -$7.48M | 1.38% | 21 |
|
|
2017
Q1 | $39.2M | Sell |
1,790,240
-1,806
| -0.1% | -$39.5K | 1.55% | 15 |
|
|
2016
Q4 | $53M | Buy |
1,792,046
+1,192,046
| +199% | +$35.2M | 2.15% | 11 |
|
|
2016
Q3 | $17.5M | Buy |
+600,000
| New | +$17.5M | 0.67% | 29 |
|