I.G. Investment Management’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$11M Hold
124,900
0.06% 162
2017
Q2
$9.22M Hold
124,900
0.05% 181
2017
Q1
$10.2M Hold
124,900
0.05% 178
2016
Q4
$11.3M Buy
124,900
+16,500
+15% +$1.49M 0.06% 156
2016
Q3
$11M Hold
108,400
0.04% 242
2016
Q2
$9.72M Buy
108,400
+11,000
+11% +$986K 0.04% 261
2016
Q1
$9.38M Buy
97,400
+24,100
+33% +$2.32M 0.04% 250
2015
Q4
$8.17M Buy
73,300
+35,300
+93% +$3.94M 0.03% 267
2015
Q3
$4.49M Buy
38,000
+35,115
+1,217% +$4.15M 0.02% 344
2015
Q2
$382K Buy
2,885
+807
+39% +$107K ﹤0.01% 757
2015
Q1
$273K Sell
2,078
-15,883
-88% -$2.09M ﹤0.01% 783
2014
Q4
$3.33M Buy
+17,961
New +$3.33M 0.01% 398