QAM
Quantres Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$228K | – | 213 |
|
|
2018
Q4 | $228K | Buy |
+2,200
| New | +$228K | 0.14% | 173 |
|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$465K | – | 270 |
|
|
2018
Q2 | $465K | Sell |
3,700
-1,900
| -34% | -$239K | 0.27% | 109 |
|
|
2018
Q1 | $626K | Sell |
5,600
-4,500
| -45% | -$503K | 0.38% | 75 |
|
|
2017
Q4 | $1.05M | Sell |
10,100
-500
| -5% | -$51.8K | 0.66% | 51 |
|
|
2017
Q3 | $936K | Sell |
10,600
-1,000
| -9% | -$88.3K | 0.6% | 55 |
|
|
2017
Q2 | $856K | Buy |
11,600
+7,300
| +170% | +$539K | 0.56% | 64 |
|
|
2017
Q1 | $351K | Sell |
4,300
-23,200
| -84% | -$1.89M | 0.23% | 121 |
|
|
2016
Q4 | $2.48M | Buy |
27,500
+18,900
| +220% | +$1.71M | 1.73% | 10 |
|
|
2016
Q3 | $870K | Buy |
+8,600
| New | +$870K | 0.54% | 65 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$468K | – | 161 |
|
|
2015
Q4 | $468K | Buy |
+4,200
| New | +$468K | 0.44% | 71 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$237K | – | 205 |
|
|
2015
Q1 | $237K | Buy |
+1,800
| New | +$237K | 0.24% | 101 |
|