AHL Partners’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.2M | Buy |
107,571
+82,553
| +330% | +$8.56M | 0.17% | 175 |
|
|
2017
Q3 | $2.21M | Sell |
25,018
-63,594
| -72% | -$5.61M | 0.04% | 642 |
|
|
2017
Q2 | $6.54M | Buy |
88,612
+30,439
| +52% | +$2.25M | 0.14% | 246 |
|
|
2017
Q1 | $4.75M | Buy |
58,173
+38,892
| +202% | +$3.17M | 0.1% | 358 |
|
|
2016
Q4 | $1.74M | Buy |
19,281
+12,775
| +196% | +$1.15M | 0.05% | 542 |
|
|
2016
Q3 | $658K | Buy |
+6,506
| New | +$658K | 0.02% | 721 |
|
|
2016
Q2 | – | Sell |
-21,607
| Closed | -$2.08M | – | 876 |
|
|
2016
Q1 | $2.08M | Buy |
+21,607
| New | +$2.08M | 0.13% | 181 |
|
|
2015
Q4 | – | Sell |
-16,299
| Closed | -$1.93M | – | 760 |
|
|
2015
Q3 | $1.93M | Sell |
16,299
-37,667
| -70% | -$4.45M | 0.31% | 72 |
|
|
2015
Q2 | $7.14M | Buy |
53,966
+7,533
| +16% | +$997K | 0.28% | 72 |
|
|
2015
Q1 | $6.11M | Buy |
46,433
+27,718
| +148% | +$3.64M | 0.24% | 95 |
|
|
2014
Q4 | $3.47M | Buy |
18,715
+14,717
| +368% | +$2.72M | 0.18% | 201 |
|
|
2014
Q3 | $659K | Buy |
+3,998
| New | +$659K | 0.05% | 423 |
|