Park Presidio Capital’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-340,000
| Closed | -$37.9M | – | 18 |
|
|
2015
Q4 | $37.9M | Buy |
340,000
+50,400
| +17% | +$5.62M | 8.02% | 4 |
|
|
2015
Q3 | $34.2M | Buy |
289,600
+151,600
| +110% | +$17.9M | 8.06% | 5 |
|
|
2015
Q2 | $18.3M | Buy |
+138,000
| New | +$18.3M | 4.82% | 12 |
|
|
2015
Q1 | – | Sell |
-135,000
| Closed | -$25M | – | 16 |
|
|
2014
Q4 | $25M | Buy |
+135,000
| New | +$25M | 7.78% | 8 |
|