Ivory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-244,770
| Closed | -$21.9M | – | 97 |
|
|
2016
Q2 | $21.9M | Buy |
+244,770
| New | +$21.9M | 0.61% | 44 |
|
|
2014
Q3 | – | Sell |
-144,252
| Closed | -$23.2M | – | 96 |
|
|
2014
Q2 | $23.2M | Buy |
144,252
+19,252
| +15% | +$3.09M | 0.66% | 29 |
|
|
2014
Q1 | $20.1M | Buy |
125,000
+102,884
| +465% | +$16.6M | 0.85% | 35 |
|
|
2013
Q4 | $3.91M | Buy |
22,116
+15,769
| +248% | +$2.78M | 0.19% | 75 |
|
|
2013
Q3 | $1.05M | Sell |
6,347
-665
| -9% | -$110K | 0.05% | 128 |
|
|
2013
Q2 | $1.22M | Buy |
+7,012
| New | +$1.22M | 0.05% | 125 |
|