A.R.T. Advisors’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,600
| Closed | -$863K | – | 1687 |
|
|
2019
Q2 | $863K | Buy |
+7,600
| New | +$863K | 0.05% | 518 |
|
|
2018
Q3 | – | Sell |
-22,400
| Closed | -$2.82M | – | 1655 |
|
|
2018
Q2 | $2.82M | Buy |
+22,400
| New | +$2.82M | 0.11% | 253 |
|
|
2017
Q3 | – | Sell |
-17,200
| Closed | -$1.27M | – | 1602 |
|
|
2017
Q2 | $1.27M | Buy |
+17,200
| New | +$1.27M | 0.07% | 425 |
|
|
2017
Q1 | – | Sell |
-22,300
| Closed | -$2.01M | – | 1668 |
|
|
2016
Q4 | $2.01M | Buy |
22,300
+15,000
| +205% | +$1.35M | 0.12% | 258 |
|
|
2016
Q3 | $738K | Buy |
7,300
+2,111
| +41% | +$213K | 0.24% | 115 |
|
|
2016
Q2 | $465K | Buy |
+5,189
| New | +$465K | 0.02% | 826 |
|
|
2014
Q2 | – | Sell |
-23,669
| Closed | -$3.81M | – | 1494 |
|
|
2014
Q1 | $3.81M | Buy |
23,669
+14,355
| +154% | +$2.31M | 0.2% | 116 |
|
|
2013
Q4 | $1.64M | Sell |
9,314
-19,129
| -67% | -$3.38M | 0.09% | 338 |
|
|
2013
Q3 | $4.69M | Buy |
+28,443
| New | +$4.69M | 0.26% | 87 |
|