SCM
Sigma Capital Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-350,000
| Closed | -$56.3M | – | 80 |
|
|
2014
Q1 | $56.3M | Buy |
350,000
+125,000
| +56% | +$20.1M | 2.88% | 1 |
|
|
2013
Q4 | $39.7M | Sell |
225,000
-20,000
| -8% | -$3.53M | 2.23% | 7 |
|
|
2013
Q3 | $40.4M | Buy |
+245,000
| New | +$40.4M | 1.69% | 7 |
|