Davidson Kempner Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2019
Q2 | – | Sell |
-62,500
| Closed | -$8.11M | – | 197 |
|
|
2019
Q1 | $8.11M | Buy |
+62,500
| New | +$8.11M | 0.16% | 106 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$8.04M | – | 166 |
|
|
2014
Q2 | $8.04M | Sell |
50,000
-25,000
| -33% | -$4.02M | 0.24% | 79 |
|
|
2014
Q1 | $12.1M | Sell |
75,000
-142,500
| -66% | -$22.9M | 0.44% | 56 |
|
|
2013
Q4 | $38.4M | Buy |
217,500
+50,000
| +30% | +$8.83M | 1.38% | 13 |
|
|
2013
Q3 | $27.6M | Buy |
+167,500
| New | +$27.6M | 0.91% | 21 |
|