BAMCO Inc’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$2.71M | – | 334 |
|
|
2016
Q4 | $2.71M | Hold |
30,000
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $3.03M | Sell |
30,000
-2,300
| -7% | -$233K | 0.02% | 231 |
|
|
2016
Q2 | $2.9M | Sell |
32,300
-8,402
| -21% | -$753K | 0.02% | 231 |
|
|
2016
Q1 | $3.92M | Sell |
40,702
-71,521
| -64% | -$6.88M | 0.02% | 222 |
|
|
2015
Q4 | $12.5M | Sell |
112,223
-253
| -0.2% | -$28.2K | 0.06% | 203 |
|
|
2015
Q3 | $13.3M | Sell |
112,476
-3,503
| -3% | -$414K | 0.06% | 209 |
|
|
2015
Q2 | $15.4M | Sell |
115,979
-93,500
| -45% | -$12.4M | 0.06% | 219 |
|
|
2015
Q1 | $27.5M | Sell |
209,479
-72,001
| -26% | -$9.47M | 0.11% | 184 |
|
|
2014
Q4 | $52.1M | Sell |
281,480
-13,249
| -4% | -$2.45M | 0.21% | 124 |
|
|
2014
Q3 | $48.6M | Sell |
294,729
-48,527
| -14% | -$7.99M | 0.2% | 130 |
|
|
2014
Q2 | $55.2M | Sell |
343,256
-96,145
| -22% | -$15.4M | 0.22% | 129 |
|
|
2014
Q1 | $70.7M | Sell |
439,401
-243,993
| -36% | -$39.3M | 0.29% | 106 |
|
|
2013
Q4 | $121M | Sell |
683,394
-8,330
| -1% | -$1.47M | 0.5% | 63 |
|
|
2013
Q3 | $114M | Sell |
691,724
-2,027
| -0.3% | -$334K | 0.52% | 62 |
|
|
2013
Q2 | $121M | Buy |
+693,751
| New | +$121M | 0.63% | 55 |
|