RCAMU
Rothschild & Co Asset Management US’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-346,329
| Closed | -$36.4M | – | 358 |
|
|
2019
Q4 | $36.4M | Sell |
346,329
-6,885
| -2% | -$724K | 0.38% | 100 |
|
|
2019
Q3 | $31.2M | Sell |
353,214
-105,801
| -23% | -$9.33M | 0.34% | 123 |
|
|
2019
Q2 | $43.4M | Buy |
459,015
+60,313
| +15% | +$5.71M | 0.46% | 64 |
|
|
2019
Q1 | $48.6M | Buy |
398,702
+4,590
| +1% | +$560K | 0.52% | 53 |
|
|
2018
Q4 | $36.6M | Sell |
394,112
-10,367
| -3% | -$964K | 0.44% | 64 |
|
|
2018
Q3 | $58.4M | Buy |
404,479
+199,058
| +97% | +$28.7M | 0.6% | 33 |
|
|
2018
Q2 | $30.8M | Sell |
205,421
-49,178
| -19% | -$7.36M | 0.33% | 111 |
|
|
2018
Q1 | $38.6M | Sell |
254,599
-96,145
| -27% | -$14.6M | 0.43% | 81 |
|
|
2017
Q4 | $48.1M | Sell |
350,744
-12,548
| -3% | -$1.72M | 0.51% | 55 |
|
|
2017
Q3 | $45.8M | Sell |
363,292
-96,304
| -21% | -$12.1M | 0.5% | 54 |
|
|
2017
Q2 | $52.6M | Sell |
459,596
-61,575
| -12% | -$7.05M | 0.59% | 43 |
|
|
2017
Q1 | $53.9M | Buy |
521,171
+81,841
| +19% | +$8.47M | 0.62% | 37 |
|
|
2016
Q4 | $39.6M | Buy |
+439,330
| New | +$39.6M | 0.5% | 50 |
|