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 |
|