AIM
ARGA Investment Management’s Ralph Lauren RL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-24,400
| Closed | -$2.73M | – | 65 |
|
2018
Q1 | $2.73M | Sell |
24,400
-9,175
| -27% | -$1.03M | 0.31% | 30 |
|
2017
Q4 | $3.48M | Sell |
33,575
-8,825
| -21% | -$915K | 0.39% | 22 |
|
2017
Q3 | $3.74M | Sell |
42,400
-800
| -2% | -$70.6K | 0.44% | 24 |
|
2017
Q2 | $3.19M | Buy |
43,200
+9,100
| +27% | +$672K | 0.44% | 28 |
|
2017
Q1 | $2.78M | Sell |
34,100
-4,200
| -11% | -$343K | 0.4% | 25 |
|
2016
Q4 | $3.46M | Buy |
38,300
+900
| +2% | +$81.3K | 0.77% | 17 |
|
2016
Q3 | $3.78M | Buy |
37,400
+200
| +0.5% | +$20.2K | 1.04% | 12 |
|
2016
Q2 | $3.33M | Sell |
37,200
-400
| -1% | -$35.8K | 1.04% | 12 |
|
2016
Q1 | $3.62M | Buy |
37,600
+8,000
| +27% | +$770K | 1.2% | 12 |
|
2015
Q4 | $3.3M | Sell |
29,600
-700
| -2% | -$78K | 1.1% | 14 |
|
2015
Q3 | $3.58M | Buy |
30,300
+3,600
| +13% | +$425K | 1.03% | 12 |
|
2015
Q2 | $3.53M | Buy |
+26,700
| New | +$3.53M | 0.95% | 13 |
|