Connor, Clark & Lunn Investment Management (CC&L)’s Ralph Lauren RL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,375
Closed -$1.3M 1085
2018
Q2
$1.3M Sell
10,375
-38,075
-79% -$4.79M 0.01% 565
2018
Q1
$5.42M Sell
48,450
-5,375
-10% -$601K 0.03% 265
2017
Q4
$5.58M Buy
53,825
+10,200
+23% +$1.06M 0.03% 275
2017
Q3
$3.85M Sell
43,625
-17,075
-28% -$1.51M 0.02% 331
2017
Q2
$4.48M Buy
60,700
+38,900
+178% +$2.87M 0.03% 281
2017
Q1
$1.78M Buy
+21,800
New +$1.78M 0.01% 398
2016
Q1
Sell
-14,400
Closed -$1.61M 890
2015
Q4
$1.61M Buy
14,400
+11,800
+454% +$1.32M 0.01% 374
2015
Q3
$307K Buy
+2,600
New +$307K ﹤0.01% 591