PCM
Proxima Capital Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-177,197
| Closed | -$28.5M | – | 46 |
|
|
2014
Q2 | $28.5M | Buy |
177,197
+89,297
| +102% | +$14.3M | 3.36% | 6 |
|
|
2014
Q1 | $14.1M | Buy |
87,900
+6,900
| +9% | +$1.11M | 2.66% | 19 |
|
|
2013
Q4 | $14.3M | Buy |
+81,000
| New | +$14.3M | 3.21% | 9 |
|