AJO LP’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,375
| Closed | -$3.19M | – | 660 |
|
|
2019
Q3 | $3.19M | Sell |
33,375
-191,966
| -85% | -$18.3M | 0.02% | 352 |
|
|
2019
Q2 | $25.6M | Buy |
225,341
+93,479
| +71% | +$10.6M | 0.13% | 166 |
|
|
2019
Q1 | $17.1M | Buy |
131,862
+89,130
| +209% | +$11.6M | 0.09% | 198 |
|
|
2018
Q4 | $4.42M | Buy |
42,732
+5,754
| +16% | +$595K | 0.02% | 330 |
|
|
2018
Q3 | $5.09M | Buy |
36,978
+715
| +2% | +$98.3K | 0.02% | 354 |
|
|
2018
Q2 | $4.56M | Buy |
36,263
+10,188
| +39% | +$1.28M | 0.02% | 359 |
|
|
2018
Q1 | $2.92M | Buy |
+26,075
| New | +$2.92M | 0.01% | 409 |
|
|
2013
Q4 | – | Sell |
-4,200
| Closed | -$692K | – | 504 |
|
|
2013
Q3 | $692K | Buy |
4,200
+1,200
| +40% | +$198K | ﹤0.01% | 437 |
|
|
2013
Q2 | $521K | Buy |
+3,000
| New | +$521K | ﹤0.01% | 465 |
|