OA
Omega Advisors’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-260,338
| Closed | -$37.6M | – | 43 |
|
|
2018
Q3 | $37.6M | Sell |
260,338
-45,600
| -15% | -$6.58M | 1.63% | 22 |
|
|
2018
Q2 | $45.8M | Sell |
305,938
-100,000
| -25% | -$15M | 1.59% | 23 |
|
|
2018
Q1 | $61.5M | Sell |
405,938
-26,900
| -6% | -$4.07M | 2.3% | 13 |
|
|
2017
Q4 | $59.4M | Sell |
432,838
-15,500
| -3% | -$2.13M | 2.22% | 12 |
|
|
2017
Q3 | $56.5M | Hold |
448,338
| – | – | 2.2% | 14 |
|
|
2017
Q2 | $51.3M | Buy |
448,338
+53,000
| +13% | +$6.07M | 2.14% | 15 |
|
|
2017
Q1 | $40.9M | Sell |
395,338
-243,459
| -38% | -$25.2M | 1.65% | 25 |
|
|
2016
Q4 | $57.6M | Sell |
638,797
-220,600
| -26% | -$19.9M | 2.54% | 16 |
|
|
2016
Q3 | $95M | Buy |
859,397
+85,397
| +11% | +$9.44M | 2.93% | 11 |
|
|
2016
Q2 | $72.9M | Buy |
774,000
+710,300
| +1,115% | +$66.9M | 2.07% | 19 |
|
|
2016
Q1 | $6.31M | Buy |
+63,700
| New | +$6.31M | 0.17% | 53 |
|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$14.4M | – | 101 |
|
|
2015
Q2 | $14.4M | Sell |
125,000
-461,341
| -79% | -$53.1M | 0.23% | 66 |
|
|
2015
Q1 | $62.5M | Sell |
586,341
-8,900
| -1% | -$948K | 1% | 40 |
|
|
2014
Q4 | $76.3M | Sell |
595,241
-156,060
| -21% | -$20M | 1.27% | 32 |
|
|
2014
Q3 | $91M | Buy |
+751,301
| New | +$91M | 1.34% | 33 |
|