Andra AP-fonden’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,400
| Closed | -$1.11M | – | 641 |
|
|
2020
Q3 | $1.11M | Sell |
16,400
-36,700
| -69% | -$2.61M | 0.03% | 592 |
|
|
2020
Q2 | $3.85M | Buy |
53,100
+900
| +2% | +$66.2K | 0.11% | 476 |
|
|
2020
Q1 | $3.49M | Sell |
52,200
-6,800
| -12% | -$714K | 0.13% | 432 |
|
|
2019
Q4 | $6.92M | Sell |
59,000
-14,300
| -20% | -$1.51M | 0.2% | 145 |
|
|
2019
Q3 | $7M | Sell |
73,300
-1,500
| -2% | -$148K | 0.21% | 121 |
|
|
2019
Q2 | $8.5M | Buy |
74,800
+8,200
| +12% | +$982K | 0.24% | 32 |
|
|
2019
Q1 | $8.64M | Buy |
+66,600
| New | +$7.93M | 0.25% | 52 |
|
|
2018
Q3 | $11.6M | Buy |
84,000
+1,700
| +2% | +$227K | 0.3% | 23 |
|
|
2018
Q2 | $10.3M | Sell |
82,300
-15,600
| -16% | -$1.89M | 0.28% | 27 |
|
|
2018
Q1 | $10.9M | Buy |
97,900
+64,900
| +197% | +$7.02M | 0.28% | 13 |
|
|
2017
Q4 | $3.42M | Sell |
33,000
-7,900
| -19% | -$729K | 0.08% | 397 |
|
|
2017
Q3 | $3.61M | Sell |
40,900
-24,600
| -38% | -$2.03M | 0.08% | 371 |
|
|
2017
Q2 | $4.83M | Buy |
65,500
+39,600
| +153% | +$2.97M | 0.12% | 253 |
|
|
2017
Q1 | $2.11K | Buy |
25,900
+4,800
| +23% | +$396K | 0.05% | 480 |
|
|
2016
Q4 | $1.91M | Buy |
21,100
+200
| +1% | +$20.3K | 0.05% | 497 |
|
|
2016
Q3 | $2.11M | Sell |
20,900
-2,000
| -9% | -$201K | 0.06% | 466 |
|
|
2016
Q2 | $2.05M | Buy |
22,900
+2,300
| +11% | +$214K | 0.05% | 520 |
|
|
2016
Q1 | $1.98M | Buy |
20,600
+3,600
| +21% | +$353K | 0.05% | 525 |
|
|
2015
Q4 | $1.9M | Sell |
17,000
-6,600
| -28% | -$782K | 0.05% | 483 |
|
|
2015
Q3 | $2.79M | Buy |
23,600
+11,000
| +87% | +$1.31M | 0.08% | 375 |
|
|
2015
Q2 | $1.67M | Buy |
12,600
+2,900
| +30% | +$392K | 0.05% | 503 |
|
|
2015
Q1 | $1.28M | Sell |
9,700
-1,500
| -13% | -$222K | 0.04% | 538 |
|
|
2014
Q4 | $2.07M | Buy |
+11,200
| New | +$1.93M | 0.05% | 470 |
|
|
2014
Q3 | – | Sell |
-10,600
| Closed | -$1.7M | – | 572 |
|
|
2014
Q2 | $1.7M | Buy |
10,600
+500
| +5% | +$77.1K | 0.04% | 458 |
|
|
2014
Q1 | $1.63M | Sell |
10,100
-33,400
| -77% | -$5.38M | 0.04% | 445 |
|
|
2013
Q4 | $7.68M | Buy |
43,500
+7,800
| +22% | +$1.33M | 0.18% | 182 |
|
|
2013
Q3 | $5.88M | Buy |
35,700
+6,400
| +22% | +$1.11M | 0.15% | 242 |
|
|
2013
Q2 | $5.09M | Buy |
+29,300
| New | +$5.16M | 0.13% | 259 |
|
Other funds holding RL
JAM
