Clinton Group’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,818
| Closed | -$857K | – | 354 |
|
|
2018
Q2 | $857K | Sell |
6,818
-36,915
| -84% | -$4.64M | 0.13% | 215 |
|
|
2018
Q1 | $4.89M | Sell |
43,733
-19,020
| -30% | -$2.13M | 0.52% | 52 |
|
|
2017
Q4 | $6.51M | Sell |
62,753
-49,120
| -44% | -$5.09M | 0.57% | 49 |
|
|
2017
Q3 | $9.88M | Buy |
111,873
+52,278
| +88% | +$4.62M | 1.08% | 9 |
|
|
2017
Q2 | $4.4M | Buy |
59,595
+10,777
| +22% | +$795K | 0.45% | 52 |
|
|
2017
Q1 | $3.98M | Buy |
48,818
+5,851
| +14% | +$478K | 0.23% | 117 |
|
|
2016
Q4 | $3.88M | Sell |
42,967
-101,186
| -70% | -$9.14M | 0.23% | 139 |
|
|
2016
Q3 | $14.6M | Buy |
144,153
+111,527
| +342% | +$11.3M | 0.68% | 14 |
|
|
2016
Q2 | $2.92M | Buy |
32,626
+22,106
| +210% | +$1.98M | 0.13% | 219 |
|
|
2016
Q1 | $1.01M | Buy |
+10,520
| New | +$1.01M | 0.06% | 425 |
|
|
2015
Q4 | – | Sell |
-3,482
| Closed | -$411K | – | 841 |
|
|
2015
Q3 | $411K | Sell |
3,482
-2
| -0.1% | -$236 | 0.04% | 481 |
|
|
2015
Q2 | $461K | Buy |
3,484
+250
| +8% | +$33.1K | 0.06% | 388 |
|
|
2015
Q1 | $425K | Buy |
+3,234
| New | +$425K | 0.11% | 275 |
|
|
2014
Q4 | – | Sell |
-1,858
| Closed | -$306K | – | 553 |
|
|
2014
Q3 | $306K | Buy |
+1,858
| New | +$306K | 0.12% | 268 |
|
|
2014
Q2 | – | Sell |
-2,116
| Closed | -$341K | – | 408 |
|
|
2014
Q1 | $341K | Buy |
+2,116
| New | +$341K | 0.13% | 243 |
|
|
2013
Q4 | – | Sell |
-8,617
| Closed | -$1.42M | – | 399 |
|
|
2013
Q3 | $1.42M | Buy |
8,617
+3,757
| +77% | +$619K | 0.43% | 30 |
|
|
2013
Q2 | $844K | Buy |
+4,860
| New | +$844K | 0.27% | 70 |
|