Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$346K | – | 1136 |
|
|
2014
Q3 | $346K | Buy |
+2,100
| New | +$346K | 0.03% | 658 |
|
|
2014
Q2 | – | Sell |
-25,600
| Closed | -$4.12M | – | 1097 |
|
|
2014
Q1 | $4.12M | Sell |
25,600
-22,500
| -47% | -$3.62M | 0.49% | 31 |
|
|
2013
Q4 | $8.49M | Buy |
48,100
+46,700
| +3,336% | +$8.25M | 0.85% | 8 |
|
|
2013
Q3 | $231K | Buy |
+1,400
| New | +$231K | 0.03% | 603 |
|