GL
GLG LLC’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $289K | Hold |
2,785
| – | – | 0.02% | 402 |
|
|
2017
Q3 | $246K | Sell |
2,785
-259
| -9% | -$22.9K | 0.02% | 459 |
|
|
2017
Q2 | $225K | Sell |
3,044
-354
| -10% | -$26.2K | 0.01% | 483 |
|
|
2017
Q1 | $277K | Sell |
3,398
-8
| -0.2% | -$652 | 0.02% | 497 |
|
|
2016
Q4 | $308K | Buy |
3,406
+217
| +7% | +$19.6K | 0.02% | 462 |
|
|
2016
Q3 | $323K | Sell |
3,189
-274
| -8% | -$27.8K | 0.02% | 444 |
|
|
2016
Q2 | $310K | Sell |
3,463
-558
| -14% | -$50K | 0.02% | 424 |
|
|
2016
Q1 | $387K | Sell |
4,021
-635
| -14% | -$61.1K | 0.02% | 473 |
|
|
2015
Q4 | $519K | Buy |
4,656
+4,092
| +726% | +$456K | 0.03% | 426 |
|
|
2015
Q3 | $67K | Sell |
564
-6,461
| -92% | -$768K | ﹤0.01% | 535 |
|
|
2015
Q2 | $930K | Sell |
7,025
-105
| -1% | -$13.9K | 0.02% | 475 |
|
|
2015
Q1 | $938K | Buy |
7,130
+510
| +8% | +$67.1K | 0.03% | 446 |
|
|
2014
Q4 | $1.23M | Sell |
6,620
-5,203
| -44% | -$964K | 0.04% | 394 |
|
|
2014
Q3 | $1.95M | Hold |
11,823
| – | – | 0.05% | 337 |
|
|
2014
Q2 | $1.9M | Hold |
11,823
| – | – | 0.06% | 339 |
|
|
2014
Q1 | $1.9M | Buy |
+11,823
| New | +$1.9M | 0.06% | 304 |
|