Jabre Capital Partners’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$4.45M | – | 111 |
|
|
2015
Q4 | $4.45M | Buy |
+45,000
| New | +$4.45M | 0.72% | 48 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$1.32M | – | 114 |
|
|
2015
Q1 | $1.32M | Buy |
+10,000
| New | +$1.32M | 0.12% | 88 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2013
Q4 | – | Sell |
-85,000
| Closed | -$14M | – | 126 |
|
|
2013
Q3 | $14M | Buy |
+85,000
| New | +$14M | 1.57% | 10 |
|