Zebra Capital 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
Q2 | – | Sell |
-12,527
| Closed | -$501K | – | 480 |
|
|
2019
Q1 | $501K | Buy |
+12,527
| New | +$501K | 0.27% | 99 |
|
|
2017
Q2 | – | Sell |
-26,510
| Closed | -$580K | – | 280 |
|
|
2017
Q1 | $580K | Sell |
26,510
-8,548
| -24% | -$187K | 0.18% | 207 |
|
|
2016
Q4 | $1.04M | Buy |
35,058
+5,348
| +18% | +$158K | 0.31% | 157 |
|
|
2016
Q3 | $866K | Buy |
29,710
+4,051
| +16% | +$118K | 0.27% | 171 |
|
|
2016
Q2 | $1.17M | Buy |
25,659
+6,155
| +32% | +$281K | 0.41% | 107 |
|
|
2016
Q1 | $954K | Buy |
19,504
+3,651
| +23% | +$179K | 0.38% | 124 |
|
|
2015
Q4 | $702K | Buy |
+15,853
| New | +$702K | 0.39% | 118 |
|
|
2014
Q1 | – | Sell |
-10,442
| Closed | -$386K | – | 291 |
|
|
2013
Q4 | $386K | Sell |
10,442
-8,468
| -45% | -$313K | 0.2% | 171 |
|
|
2013
Q3 | $516K | Sell |
18,910
-2,350
| -11% | -$64.1K | 0.4% | 98 |
|
|
2013
Q2 | $512K | Buy |
+21,260
| New | +$512K | 0.42% | 85 |
|