Caerus Global Investors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $11K | Buy |
9,172
+2,972
| +48% | +$3.58K | 30.18% | 1 |
|
|
2015
Q2 | $821K | Buy |
6,200
+2,831
| +84% | +$375K | 2.94% | 17 |
|
|
2015
Q1 | $443K | Buy |
+3,369
| New | +$443K | 1.21% | 21 |
|
|
2014
Q3 | – | Sell |
-46,900
| Closed | -$7.54M | – | 38 |
|
|
2014
Q2 | $7.54M | Buy |
46,900
+25,200
| +116% | +$4.05M | 5.21% | 5 |
|
|
2014
Q1 | $3.49M | Sell |
21,700
-37,721
| -63% | -$6.07M | 2.25% | 21 |
|
|
2013
Q4 | $10.5M | Buy |
59,421
+35,712
| +151% | +$6.31M | 7.11% | 2 |
|
|
2013
Q3 | $3.91M | Buy |
23,709
+13,308
| +128% | +$2.19M | 4.13% | 10 |
|
|
2013
Q2 | $1.81M | Buy |
+10,401
| New | +$1.81M | 1.69% | 26 |
|