GTP
Global Thematic Partners’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-202,583
| Closed | -$25.5M | – | 67 |
|
|
2018
Q2 | $25.5M | Sell |
202,583
-233,312
| -54% | -$29.3M | 0.93% | 46 |
|
|
2018
Q1 | $48.7M | Sell |
435,895
-22,714
| -5% | -$2.54M | 1.67% | 31 |
|
|
2017
Q4 | $47.6M | Sell |
458,609
-27,679
| -6% | -$2.87M | 1.57% | 34 |
|
|
2017
Q3 | $42.9M | Sell |
486,288
-195,647
| -29% | -$17.3M | 1.37% | 39 |
|
|
2017
Q2 | $50.3M | Buy |
681,935
+79,864
| +13% | +$5.89M | 1.62% | 28 |
|
|
2017
Q1 | $49.1M | Buy |
602,071
+131,238
| +28% | +$10.7M | 1.68% | 27 |
|
|
2016
Q4 | $42.5M | Buy |
470,833
+17,686
| +4% | +$1.6M | 1.43% | 34 |
|
|
2016
Q3 | $45.8M | Buy |
453,147
+171,754
| +61% | +$17.4M | 1.36% | 33 |
|
|
2016
Q2 | $25.2M | Buy |
+281,393
| New | +$25.2M | 0.62% | 52 |
|