CR Intrinsic Investors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-229,200
| Closed | -$36.9M | – | 130 |
|
|
2014
Q1 | $36.9M | Buy |
229,200
+45,800
| +25% | +$7.37M | 1.38% | 7 |
|
|
2013
Q4 | $32.4M | Buy |
183,400
+38,900
| +27% | +$6.87M | 1.4% | 10 |
|
|
2013
Q3 | $23.8M | Buy |
144,500
+79,500
| +122% | +$13.1M | 0.74% | 25 |
|
|
2013
Q2 | $11.3M | Buy |
+65,000
| New | +$11.3M | 0.39% | 92 |
|