OMERS Administration Corp’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,600
| Closed | -$6.74M | – | 417 |
|
|
2019
Q3 | $6.74M | Buy |
70,600
+17,600
| +33% | +$1.68M | 0.07% | 179 |
|
|
2019
Q2 | $6.1M | Buy |
53,000
+48,100
| +982% | +$5.54M | 0.06% | 167 |
|
|
2019
Q1 | $658K | Buy |
+4,900
| New | +$658K | 0.01% | 253 |
|
|
2018
Q3 | – | Sell |
-22,400
| Closed | -$2.82M | – | 433 |
|
|
2018
Q2 | $2.82M | Buy |
+22,400
| New | +$2.82M | 0.03% | 221 |
|