Coronation Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-82,189
| Closed | -$9.71M | – | 58 |
|
|
2015
Q3 | $9.71M | Sell |
82,189
-9,890
| -11% | -$1.17M | 0.52% | 40 |
|
|
2015
Q2 | $12.2M | Buy |
92,079
+25,555
| +38% | +$3.38M | 0.53% | 37 |
|
|
2015
Q1 | $8.75M | Buy |
66,524
+63,640
| +2,207% | +$8.37M | 0.45% | 36 |
|
|
2014
Q4 | $534K | Sell |
2,884
-137,249
| -98% | -$25.4M | 0.03% | 44 |
|
|
2014
Q3 | $23.1M | Sell |
140,133
-16,497
| -11% | -$2.72M | 1.19% | 25 |
|
|
2014
Q2 | $25.2M | Buy |
156,630
+67,000
| +75% | +$10.8M | 1.52% | 18 |
|
|
2014
Q1 | $14.4M | Buy |
+89,630
| New | +$14.4M | 1.52% | 17 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2013
Q3 | – | Sell |
-41,630
| Closed | -$7.58M | – | 39 |
|
|
2013
Q2 | $7.58M | Buy |
+41,630
| New | +$7.58M | 1.03% | 21 |
|