Alberta Investment Management Corp (AIMCo)’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,000
| Closed | -$7.73M | – | 1348 |
|
|
2021
Q4 | $7.73M | Buy |
+65,000
| New | +$7.73M | 0.05% | 375 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$281K | – | 1021 |
|
|
2019
Q4 | $281K | Sell |
2,400
-600
| -20% | -$70.3K | ﹤0.01% | 839 |
|
|
2019
Q3 | $286K | Sell |
3,000
-79,700
| -96% | -$7.6M | ﹤0.01% | 819 |
|
|
2019
Q2 | $9.39M | Buy |
82,700
+2,600
| +3% | +$295K | 0.09% | 223 |
|
|
2019
Q1 | $10.4M | Sell |
80,100
-53,200
| -40% | -$6.9M | 0.1% | 197 |
|
|
2018
Q4 | $13.8M | Sell |
133,300
-19,400
| -13% | -$2.01M | 0.15% | 155 |
|
|
2018
Q3 | $21M | Buy |
152,700
+104,700
| +218% | +$14.4M | 0.18% | 136 |
|
|
2018
Q2 | $6.04M | Buy |
+48,000
| New | +$6.04M | 0.05% | 306 |
|
|
2018
Q1 | – | Sell |
-62,700
| Closed | -$6.5M | – | 819 |
|
|
2017
Q4 | $6.5M | Buy |
+62,700
| New | +$6.5M | 0.06% | 302 |
|
|
2016
Q2 | – | Sell |
-45,680
| Closed | -$4.4M | – | 693 |
|
|
2016
Q1 | $4.4M | Sell |
45,680
-52,100
| -53% | -$5.01M | 0.06% | 262 |
|
|
2015
Q4 | $10.9M | Buy |
97,780
+52,100
| +114% | +$5.81M | 0.13% | 198 |
|
|
2015
Q3 | $5.4M | Hold |
45,680
| – | – | 0.06% | 325 |
|
|
2015
Q2 | $6.05M | Buy |
+45,680
| New | +$6.05M | 0.06% | 338 |
|
|
2014
Q1 | – | Sell |
-2,200
| Closed | -$388K | – | 496 |
|
|
2013
Q4 | $388K | Sell |
2,200
-11,700
| -84% | -$2.06M | ﹤0.01% | 443 |
|
|
2013
Q3 | $2.29M | Sell |
13,900
-8,400
| -38% | -$1.38M | 0.03% | 375 |
|
|
2013
Q2 | $4.08M | Buy |
+22,300
| New | +$4.08M | 0.1% | 172 |
|