GLG Partners’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$439K Sell
4,238
-120,964
-97% -$12.5M 0.02% 341
2017
Q3
$11.1M Buy
125,202
+12,929
+12% +$1.14M 0.59% 41
2017
Q2
$8.29M Buy
+112,273
New +$8.29M 0.46% 65
2016
Q4
Sell
-8,321
Closed -$842K 428
2016
Q3
$842K Sell
8,321
-31,078
-79% -$3.14M 0.03% 338
2016
Q2
$3.53M Buy
+39,399
New +$3.53M 0.11% 186