Ellington Management Group’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 | – | Sell |
-13,500
| Closed | -$1.53M | – | 736 |
|
|
2019
Q2 | $1.53M | Sell |
13,500
-36,300
| -73% | -$4.12M | 0.26% | 74 |
|
|
2019
Q1 | $6.46M | Buy |
49,800
+31,600
| +174% | +$4.1M | 1.18% | 4 |
|
|
2018
Q4 | $1.88M | Buy |
+18,200
| New | +$1.88M | 0.57% | 40 |
|
|
2017
Q2 | – | Sell |
-9,600
| Closed | -$784K | – | 855 |
|
|
2017
Q1 | $784K | Buy |
+9,600
| New | +$784K | 0.03% | 151 |
|
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$957K | – | 770 |
|
|
2015
Q3 | $957K | Buy |
8,100
+6,000
| +286% | +$709K | 0.27% | 81 |
|
|
2015
Q2 | $278K | Buy |
+2,100
| New | +$278K | 0.07% | 461 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$300K | – | 743 |
|
|
2013
Q4 | $300K | Sell |
1,700
-1,300
| -43% | -$229K | 0.11% | 307 |
|
|
2013
Q3 | $494K | Buy |
3,000
+1,600
| +114% | +$263K | 0.09% | 318 |
|
|
2013
Q2 | $243K | Buy |
+1,400
| New | +$243K | 0.05% | 596 |
|