CRM
Cramer Rosenthal McGlynn’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-462,213
| Closed | -$48.6M | – | 106 |
|
|
2019
Q4 | $48.6M | Sell |
462,213
-114,828
| -20% | -$12.1M | 1.38% | 24 |
|
|
2019
Q3 | $50.9M | Sell |
577,041
-18,861
| -3% | -$1.66M | 1.44% | 20 |
|
|
2019
Q2 | $56.4M | Sell |
595,902
-230,972
| -28% | -$21.9M | 1.55% | 18 |
|
|
2019
Q1 | $101M | Sell |
826,874
-43,410
| -5% | -$5.29M | 2.4% | 5 |
|
|
2018
Q4 | $80.9M | Buy |
870,284
+261,768
| +43% | +$24.3M | 2.04% | 6 |
|
|
2018
Q3 | $87.9M | Buy |
608,516
+13,377
| +2% | +$1.93M | 1.68% | 9 |
|
|
2018
Q2 | $89.1M | Sell |
595,139
-321,170
| -35% | -$48.1M | 1.6% | 10 |
|
|
2018
Q1 | $139M | Sell |
916,309
-103,481
| -10% | -$15.7M | 2.27% | 2 |
|
|
2017
Q4 | $140M | Sell |
1,019,790
-64,792
| -6% | -$8.89M | 2.25% | 5 |
|
|
2017
Q3 | $137M | Sell |
1,084,582
-155,186
| -13% | -$19.6M | 2.19% | 3 |
|
|
2017
Q2 | $142M | Buy |
1,239,768
+98,443
| +9% | +$11.3M | 2.17% | 4 |
|
|
2017
Q1 | $118M | Buy |
1,141,325
+91,243
| +9% | +$9.44M | 1.8% | 3 |
|
|
2016
Q4 | $94.8M | Sell |
1,050,082
-79,519
| -7% | -$7.18M | 1.41% | 8 |
|
|
2016
Q3 | $125M | Buy |
1,129,601
+232,207
| +26% | +$25.7M | 1.92% | 3 |
|
|
2016
Q2 | $84.6M | Sell |
897,394
-157,180
| -15% | -$14.8M | 1.36% | 7 |
|
|
2016
Q1 | $104M | Sell |
1,054,574
-217,454
| -17% | -$21.5M | 1.64% | 3 |
|
|
2015
Q4 | $93.7M | Sell |
1,272,028
-422,150
| -25% | -$31.1M | 1.41% | 6 |
|
|
2015
Q3 | $173M | Buy |
1,694,178
+157,982
| +10% | +$16.1M | 2.33% | 1 |
|
|
2015
Q2 | $177M | Sell |
1,536,196
-151,711
| -9% | -$17.5M | 2.19% | 2 |
|
|
2015
Q1 | $180M | Sell |
1,687,907
-123,695
| -7% | -$13.2M | 2.02% | 2 |
|
|
2014
Q4 | $232M | Sell |
1,811,602
-415,487
| -19% | -$53.3M | 2.38% | 1 |
|
|
2014
Q3 | $270M | Sell |
2,227,089
-561,017
| -20% | -$68M | 2.69% | 1 |
|
|
2014
Q2 | $325M | Buy |
2,788,106
+282,640
| +11% | +$33M | 2.61% | 1 |
|
|
2014
Q1 | $313M | Buy |
2,505,466
+202,866
| +9% | +$25.3M | 2.39% | 1 |
|
|
2013
Q4 | $313M | Sell |
2,302,600
-122,746
| -5% | -$16.7M | 2.24% | 3 |
|
|
2013
Q3 | $288M | Buy |
2,425,346
+952,751
| +65% | +$113M | 2.17% | 2 |
|
|
2013
Q2 | $184M | Buy |
+1,472,595
| New | +$184M | 1.39% | 13 |
|