AAM
Ardevora Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-281,984
| Closed | -$36.6M | – | 116 |
|
|
2019
Q1 | $36.6M | Sell |
281,984
-45,300
| -14% | -$5.87M | 0.96% | 40 |
|
|
2018
Q4 | $33.9M | Buy |
327,284
+61,150
| +23% | +$6.33M | 1.01% | 42 |
|
|
2018
Q3 | $36.6M | Buy |
266,134
+16,650
| +7% | +$2.29M | 1.02% | 15 |
|
|
2018
Q2 | $31.4M | Sell |
249,484
-123,516
| -33% | -$15.5M | 0.88% | 66 |
|
|
2018
Q1 | $41.7M | Hold |
373,000
| – | – | 1.24% | 9 |
|
|
2017
Q4 | $38.7M | Sell |
373,000
-28,400
| -7% | -$2.94M | 1.16% | 9 |
|
|
2017
Q3 | $35.4M | Buy |
+401,400
| New | +$35.4M | 1.06% | 45 |
|