OAM
Oxford Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,949
| Closed | -$4.67M | – | 2032 |
|
|
2019
Q3 | $4.67M | Sell |
48,949
-71,529
| -59% | -$6.83M | 0.11% | 205 |
|
|
2019
Q2 | $13.7M | Buy |
+120,478
| New | +$13.7M | 0.29% | 42 |
|
|
2018
Q3 | – | Sell |
-67,966
| Closed | -$8.63M | – | 1890 |
|
|
2018
Q2 | $8.63M | Buy |
+67,966
| New | +$8.63M | 0.17% | 125 |
|
|
2017
Q4 | – | Sell |
-48,794
| Closed | -$4.34M | – | 1826 |
|
|
2017
Q3 | $4.34M | Sell |
48,794
-19,497
| -29% | -$1.73M | 0.08% | 263 |
|
|
2017
Q2 | $5.04M | Buy |
+68,291
| New | +$5.04M | 0.1% | 213 |
|