AMP Capital Investors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,812
| Closed | -$593K | – | 1226 |
|
|
2021
Q1 | $593K | Hold |
4,812
| – | – | ﹤0.01% | 955 |
|
|
2020
Q4 | $500K | Sell |
4,812
-13,817
| -74% | -$1.16M | ﹤0.01% | 1002 |
|
|
2020
Q3 | $1.25M | Sell |
18,629
-7,158
| -28% | -$510K | 0.01% | 787 |
|
|
2020
Q2 | $1.87M | Buy |
25,787
+205
| +0.8% | +$15.1K | 0.01% | 714 |
|
|
2020
Q1 | $1.82M | Sell |
25,582
-35,709
| -58% | -$3.75M | 0.01% | 674 |
|
|
2019
Q4 | $7.15M | Sell |
61,291
-6,822
| -10% | -$719K | 0.04% | 471 |
|
|
2019
Q3 | $6.42M | Sell |
68,113
-17,388
| -20% | -$1.72M | 0.04% | 472 |
|
|
2019
Q2 | $9.67M | Buy |
85,501
+6,684
| +8% | +$801K | 0.05% | 363 |
|
|
2019
Q1 | $10.2M | Sell |
78,817
-18,130
| -19% | -$2.16M | 0.06% | 347 |
|
|
2018
Q4 | $9.87M | Buy |
96,947
+16,054
| +20% | +$1.89M | 0.06% | 327 |
|
|
2018
Q3 | $11.1M | Buy |
80,893
+8,794
| +12% | +$1.17M | 0.06% | 342 |
|
|
2018
Q2 | $9.06M | Buy |
72,099
+37,148
| +106% | +$4.51M | 0.05% | 400 |
|
|
2018
Q1 | $3.85M | Sell |
34,951
-7,393
| -17% | -$800K | 0.02% | 601 |
|
|
2017
Q4 | $4.39M | Buy |
42,344
+8,793
| +26% | +$812K | 0.02% | 568 |
|
|
2017
Q3 | $2.96M | Sell |
33,551
-35,147
| -51% | -$2.9M | 0.02% | 665 |
|
|
2017
Q2 | $5.04M | Buy |
68,698
+8,857
| +15% | +$664K | 0.03% | 510 |
|
|
2017
Q1 | $4.9M | Buy |
59,841
+3,709
| +7% | +$306K | 0.03% | 527 |
|
|
2016
Q4 | $5.09M | Buy |
56,132
+620
| +1% | +$63K | 0.03% | 517 |
|
|
2016
Q3 | $5.53M | Sell |
55,512
-2,027
| -4% | -$204K | 0.03% | 477 |
|
|
2016
Q2 | $5.11M | Buy |
57,539
+4,177
| +8% | +$388K | 0.03% | 471 |
|
|
2016
Q1 | $5.17M | Sell |
53,362
-14,329
| -21% | -$1.4M | 0.03% | 477 |
|
|
2015
Q4 | $7.63M | Sell |
67,691
-5,451
| -7% | -$646K | 0.05% | 383 |
|
|
2015
Q3 | $7.61M | Buy |
73,142
+1,720
| +2% | +$204K | 0.06% | 353 |
|
|
2015
Q2 | $9.56M | Buy |
71,422
+7,445
| +12% | +$1.01M | 0.06% | 324 |
|
|
2015
Q1 | $8.46M | Buy |
63,977
+1,063
| +2% | +$157K | 0.05% | 384 |
|
|
2014
Q4 | $11.7M | Buy |
62,914
+38,837
| +161% | +$6.7M | 0.07% | 303 |
|
|
2014
Q3 | $3.97M | Sell |
24,077
-18,910
| -44% | -$3.11M | 0.03% | 555 |
|
|
2014
Q2 | $6.9M | Sell |
42,987
-1,600
| -4% | -$247K | 0.04% | 442 |
|
|
2014
Q1 | $7.05M | Sell |
44,587
-3,559
| -7% | -$573K | 0.05% | 422 |
|
|
2013
Q4 | $8.49M | Buy |
48,146
+9,350
| +24% | +$1.59M | 0.06% | 370 |
|
|
2013
Q3 | $6.43M | Sell |
38,796
-2,750
| -7% | -$477K | 0.05% | 421 |
|
|
2013
Q2 | $7.21M | Buy |
+41,546
| New | +$7.31M | 0.06% | 364 |
|
Other funds holding RL
JAM
