ARC
Absolute Return Capital’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-95,885
| Closed | -$11.3M | – | 271 |
|
|
2015
Q3 | $11.3M | Sell |
95,885
-8,545
| -8% | -$1.01M | 0.72% | 32 |
|
|
2015
Q2 | $13.8M | Sell |
104,430
-56,388
| -35% | -$7.46M | 0.55% | 50 |
|
|
2015
Q1 | $21.1M | Sell |
160,818
-3,455
| -2% | -$454K | 0.56% | 54 |
|
|
2014
Q4 | $30.4M | Buy |
164,273
+9,418
| +6% | +$1.74M | 0.63% | 44 |
|
|
2014
Q3 | $25.5M | Buy |
154,855
+31,391
| +25% | +$5.17M | 0.36% | 88 |
|
|
2014
Q2 | $19.8M | Buy |
123,464
+100,621
| +440% | +$16.2M | 0.23% | 137 |
|
|
2014
Q1 | $3.68M | Sell |
22,843
-51,396
| -69% | -$8.27M | 0.05% | 366 |
|
|
2013
Q4 | $13.1M | Sell |
74,239
-14,966
| -17% | -$2.64M | 0.14% | 197 |
|
|
2013
Q3 | $14.7M | Sell |
89,205
-5,307
| -6% | -$874K | 0.2% | 150 |
|
|
2013
Q2 | $16.4M | Buy |
+94,512
| New | +$16.4M | 0.21% | 143 |
|