GS
GAM Systematic’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.22M | Buy |
13,797
+4,461
| +48% | +$394K | 0.18% | 227 |
|
|
2017
Q2 | $689K | Buy |
+9,336
| New | +$689K | 0.1% | 359 |
|
|
2017
Q1 | – | Sell |
-2,238
| Closed | -$202K | – | 659 |
|
|
2016
Q4 | $202K | Buy |
2,238
+1,843
| +467% | +$166K | 0.05% | 478 |
|
|
2016
Q3 | $40K | Sell |
395
-5,396
| -93% | -$546K | 0.01% | 585 |
|
|
2016
Q2 | $519K | Buy |
5,791
+1,952
| +51% | +$175K | 0.13% | 323 |
|
|
2016
Q1 | $370K | Sell |
3,839
-1,384
| -26% | -$133K | 0.1% | 367 |
|
|
2015
Q4 | $582K | Sell |
5,223
-2,908
| -36% | -$324K | 0.17% | 255 |
|
|
2015
Q3 | $961K | Sell |
8,131
-14,406
| -64% | -$1.7M | 0.22% | 177 |
|
|
2015
Q2 | $2.98M | Buy |
22,537
+14,406
| +177% | +$1.91M | 0.38% | 95 |
|
|
2015
Q1 | $1.07M | Buy |
8,131
+1,755
| +28% | +$231K | 0.15% | 241 |
|
|
2014
Q4 | $1.18M | Buy |
+6,376
| New | +$1.18M | 0.24% | 186 |
|