Xact Kapitalforvaltning’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,816
| Closed | -$262K | – | 1333 |
|
2019
Q4 | $262K | Hold |
7,816
| – | – | ﹤0.01% | 1292 |
|
2019
Q3 | $201K | Hold |
7,816
| – | – | ﹤0.01% | 1372 |
|
2019
Q2 | $230K | Hold |
7,816
| – | – | ﹤0.01% | 1343 |
|
2019
Q1 | $312K | Hold |
7,816
| – | – | 0.01% | 1199 |
|
2018
Q4 | $218K | Hold |
7,816
| – | – | 0.01% | 1403 |
|
2018
Q3 | $377K | Hold |
7,816
| – | – | 0.01% | 1177 |
|
2018
Q2 | $347K | Buy |
7,816
+1,300
| +20% | +$57.7K | 0.01% | 1225 |
|
2018
Q1 | $246K | Buy |
+6,516
| New | +$246K | 0.01% | 1374 |
|