ECM
Element Capital Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,770
| Closed | -$1.45M | – | 322 |
|
|
2019
Q2 | $1.45M | Sell |
12,770
-39,874
| -76% | -$4.53M | 0.1% | 186 |
|
|
2019
Q1 | $6.83M | Buy |
52,644
+15,407
| +41% | +$2M | 0.21% | 85 |
|
|
2018
Q4 | $3.85M | Sell |
37,237
-34,307
| -48% | -$3.55M | 0.11% | 141 |
|
|
2018
Q3 | $9.84M | Sell |
71,544
-3,529
| -5% | -$485K | 0.2% | 99 |
|
|
2018
Q2 | $9.44M | Buy |
75,073
+63,100
| +527% | +$7.93M | 0.25% | 66 |
|
|
2018
Q1 | $1.34M | Buy |
+11,973
| New | +$1.34M | 0.03% | 174 |
|
|
2016
Q1 | – | Sell |
-4,515
| Closed | -$503K | – | 238 |
|
|
2015
Q4 | $503K | Buy |
+4,515
| New | +$503K | 0.1% | 128 |
|