Polar Capital’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-137,229
| Closed | -$12.1M | – | 267 |
|
|
2017
Q3 | $12.1M | Hold |
137,229
| – | – | 0.14% | 152 |
|
|
2017
Q2 | $10.1M | Hold |
137,229
| – | – | 0.14% | 145 |
|
|
2017
Q1 | $11.2M | Sell |
137,229
-111,565
| -45% | -$9.11M | 0.17% | 135 |
|
|
2016
Q4 | $22.5M | Buy |
248,794
+147,784
| +146% | +$13.3M | 0.36% | 89 |
|
|
2016
Q3 | $10.2M | Sell |
101,010
-4,435
| -4% | -$449K | 0.18% | 139 |
|
|
2016
Q2 | $9.45M | Hold |
105,445
| – | – | 0.18% | 137 |
|
|
2016
Q1 | $10.2M | Sell |
105,445
-874
| -0.8% | -$84.1K | 0.19% | 136 |
|
|
2015
Q4 | $11.9M | Buy |
106,319
+16,200
| +18% | +$1.81M | 0.21% | 126 |
|
|
2015
Q3 | $10.6M | Sell |
90,119
-1,567
| -2% | -$185K | 0.22% | 138 |
|
|
2015
Q2 | $12.1M | Hold |
91,686
| – | – | 0.23% | 130 |
|
|
2015
Q1 | $12.1M | Sell |
91,686
-73,473
| -44% | -$9.66M | 0.23% | 132 |
|
|
2014
Q4 | $30.6M | Buy |
+165,159
| New | +$30.6M | 0.6% | 45 |
|