RL
Ruffer LLP’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-109,921
| Closed | -$3.38M | – | 81 |
|
|
2020
Q2 | $3.38M | Sell |
109,921
-2,657,394
| -96% | -$81.8M | 0.13% | 43 |
|
|
2020
Q1 | $61.1M | Sell |
2,767,315
-3,660
| -0.1% | -$80.8K | 2.78% | 11 |
|
|
2019
Q4 | $108M | Sell |
2,770,975
-1,005,705
| -27% | -$39.2M | 3.15% | 11 |
|
|
2019
Q3 | $163M | Buy |
3,776,680
+1,885,604
| +100% | +$81.4M | 4.63% | 8 |
|
|
2019
Q2 | $79.3M | Buy |
1,891,076
+1,880,144
| +17,199% | +$78.8M | 1.85% | 16 |
|
|
2019
Q1 | $662K | Sell |
10,932
-131,129
| -92% | -$7.94M | 0.02% | 67 |
|
|
2018
Q4 | $7.56M | Sell |
142,061
-135,186
| -49% | -$7.19M | 0.24% | 35 |
|
|
2018
Q3 | $14.1M | Sell |
277,247
-1,213,385
| -81% | -$61.9M | 0.47% | 22 |
|
|
2018
Q2 | $78.5M | Sell |
1,490,632
-639,789
| -30% | -$33.7M | 2.86% | 13 |
|
|
2018
Q1 | $93.2M | Sell |
2,130,421
-1,608,162
| -43% | -$70.4M | 4.57% | 8 |
|
|
2017
Q4 | $175M | Buy |
+3,738,583
| New | +$175M | 7.12% | 5 |
|