EverPoint Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-125,000
| Closed | -$12M | – | 431 |
|
|
2016
Q1 | $12M | Buy |
+125,000
| New | +$12M | 0.24% | 92 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 477 |
|
|
2015
Q3 | – | Sell |
-112,000
| Closed | -$14.8M | – | 471 |
|
|
2015
Q2 | $14.8M | Buy |
+112,000
| New | +$14.8M | 0.27% | 98 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$5.56M | – | 524 |
|
|
2014
Q4 | $5.56M | Sell |
30,000
-59,300
| -66% | -$11M | 0.13% | 219 |
|
|
2014
Q3 | $14.7M | Sell |
89,300
-47,600
| -35% | -$7.84M | 0.34% | 77 |
|
|
2014
Q2 | $22M | Buy |
+136,900
| New | +$22M | 0.45% | 40 |
|