FAM
Fred Alger Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,071
| Closed | -$1.98M | – | 507 |
|
|
2020
Q4 | $1.98M | Buy |
+19,071
| New | +$1.98M | 0.01% | 331 |
|
|
2018
Q4 | – | Sell |
-163
| Closed | -$22K | – | 564 |
|
|
2018
Q3 | $22K | Hold |
163
| – | – | ﹤0.01% | 466 |
|
|
2018
Q2 | $20K | Hold |
163
| – | – | ﹤0.01% | 474 |
|
|
2018
Q1 | $18K | Hold |
163
| – | – | ﹤0.01% | 484 |
|
|
2017
Q4 | $17K | Sell |
163
-111
| -41% | -$11.6K | ﹤0.01% | 484 |
|
|
2017
Q3 | $24K | Hold |
274
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $20K | Sell |
274
-59
| -18% | -$4.31K | ﹤0.01% | 453 |
|
|
2017
Q1 | $27K | Sell |
333
-103,997
| -100% | -$8.43M | ﹤0.01% | 426 |
|
|
2016
Q4 | $9.42M | Buy |
104,330
+2,293
| +2% | +$207K | 0.05% | 151 |
|
|
2016
Q3 | $10.3M | Sell |
102,037
-71,643
| -41% | -$7.25M | 0.05% | 162 |
|
|
2016
Q2 | $15.6M | Buy |
173,680
+72,839
| +72% | +$6.53M | 0.08% | 147 |
|
|
2016
Q1 | $9.71M | Buy |
100,841
+100,661
| +55,923% | +$9.69M | 0.05% | 193 |
|
|
2015
Q4 | $20K | Sell |
180
-249,707
| -100% | -$27.7M | ﹤0.01% | 502 |
|
|
2015
Q3 | $29.5M | Buy |
+249,887
| New | +$29.5M | 0.16% | 107 |
|
|
2015
Q2 | – | Sell |
-62,109
| Closed | -$8.17M | – | 529 |
|
|
2015
Q1 | $8.17M | Sell |
62,109
-667,170
| -91% | -$87.7M | 0.04% | 291 |
|
|
2014
Q4 | $135M | Sell |
729,279
-83,252
| -10% | -$15.4M | 0.65% | 43 |
|
|
2014
Q3 | $134M | Buy |
812,531
+98,872
| +14% | +$16.3M | 0.65% | 41 |
|
|
2014
Q2 | $115M | Buy |
713,659
+211,436
| +42% | +$34M | 0.56% | 50 |
|
|
2014
Q1 | $80.8M | Buy |
502,223
+30,842
| +7% | +$4.96M | 0.4% | 76 |
|
|
2013
Q4 | $83.2M | Sell |
471,381
-422,805
| -47% | -$74.7M | 0.42% | 74 |
|
|
2013
Q3 | $147M | Buy |
894,186
+816,170
| +1,046% | +$134M | 0.82% | 30 |
|
|
2013
Q2 | $13.6M | Buy |
+78,016
| New | +$13.6M | 0.08% | 245 |
|