Liberty Mutual Group Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,225
| Closed | -$306K | – | 624 |
|
|
2018
Q3 | $306K | Hold |
2,225
| – | – | 0.01% | 897 |
|
|
2018
Q2 | $280K | Buy |
2,225
+18
| +0.8% | +$2.27K | 0.01% | 928 |
|
|
2018
Q1 | $247K | Hold |
2,207
| – | – | 0.01% | 930 |
|
|
2017
Q4 | $229K | Buy |
+2,207
| New | +$229K | 0.01% | 948 |
|
|
2017
Q3 | – | Sell |
-3,791
| Closed | -$280K | – | 954 |
|
|
2017
Q2 | $280K | Buy |
+3,791
| New | +$280K | 0.01% | 937 |
|
|
2017
Q1 | – | Sell |
-4,121
| Closed | -$373K | – | 1003 |
|
|
2016
Q4 | $373K | Buy |
4,121
+342
| +9% | +$31K | 0.01% | 965 |
|
|
2016
Q3 | $382K | Buy |
3,779
+251
| +7% | +$25.4K | 0.01% | 941 |
|
|
2016
Q2 | $317K | Sell |
3,528
-147
| -4% | -$13.2K | 0.01% | 979 |
|
|
2016
Q1 | $353K | Buy |
3,675
+159
| +5% | +$15.3K | 0.01% | 939 |
|
|
2015
Q4 | $392K | Sell |
3,516
-9,281
| -73% | -$1.03M | 0.02% | 898 |
|
|
2015
Q3 | $1.51M | Buy |
12,797
+1,285
| +11% | +$152K | 0.06% | 591 |
|
|
2015
Q2 | $1.52M | Sell |
11,512
-3,356
| -23% | -$444K | 0.05% | 690 |
|
|
2015
Q1 | $1.95M | Buy |
14,868
+3,870
| +35% | +$509K | 0.06% | 609 |
|
|
2014
Q4 | $2.04M | Sell |
10,998
-117
| -1% | -$21.7K | 0.06% | 525 |
|
|
2014
Q3 | $1.83M | Sell |
11,115
-425
| -4% | -$70K | 0.06% | 530 |
|
|
2014
Q2 | $1.86M | Buy |
11,540
+1,925
| +20% | +$309K | 0.06% | 563 |
|
|
2014
Q1 | $1.55M | Buy |
9,615
+1,570
| +20% | +$253K | 0.05% | 682 |
|
|
2013
Q4 | $1.42M | Buy |
8,045
+4,391
| +120% | +$776K | 0.05% | 575 |
|
|
2013
Q3 | $602K | Buy |
3,654
+750
| +26% | +$124K | 0.02% | 823 |
|
|
2013
Q2 | $505K | Buy |
+2,904
| New | +$505K | 0.02% | 825 |
|