Kornitzer Capital 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
Q2 | – | Sell |
-21,265
| Closed | -$1.74M | – | 485 |
|
|
2017
Q1 | $1.74M | Hold |
21,265
| – | – | 0.03% | 332 |
|
|
2016
Q4 | $1.92M | Sell |
21,265
-13,845
| -39% | -$1.25M | 0.04% | 307 |
|
|
2016
Q3 | $3.55M | Buy |
35,110
+5,000
| +17% | +$506K | 0.06% | 272 |
|
|
2016
Q2 | $2.7M | Sell |
30,110
-43,700
| -59% | -$3.92M | 0.05% | 281 |
|
|
2016
Q1 | $7.11M | Sell |
73,810
-41,400
| -36% | -$3.99M | 0.12% | 224 |
|
|
2015
Q4 | $12.8M | Buy |
115,210
+55,435
| +93% | +$6.18M | 0.21% | 165 |
|
|
2015
Q3 | $7.06M | Buy |
59,775
+375
| +0.6% | +$44.3K | 0.11% | 227 |
|
|
2015
Q2 | $7.86M | Buy |
59,400
+20,465
| +53% | +$2.71M | 0.11% | 230 |
|
|
2015
Q1 | $5.12M | Buy |
+38,935
| New | +$5.12M | 0.06% | 254 |
|