GMT Capital’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-180,600
| Closed | -$16.3M | – | 135 |
|
|
2016
Q4 | $16.3M | Hold |
180,600
| – | – | 0.34% | 67 |
|
|
2016
Q3 | $18.3M | Sell |
180,600
-6,900
| -4% | -$698K | 0.37% | 68 |
|
|
2016
Q2 | $16.8M | Hold |
187,500
| – | – | 0.41% | 57 |
|
|
2016
Q1 | $18M | Buy |
+187,500
| New | +$18M | 0.44% | 55 |
|