SAM
Southeastern Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,600
| Closed | -$1.11M | – | 30 |
|
|
2017
Q1 | $1.11M | Sell |
13,600
-3,119,439
| -100% | -$255M | 0.01% | 29 |
|
|
2016
Q4 | $283M | Buy |
3,133,039
+330,862
| +12% | +$29.9M | 2.73% | 12 |
|
|
2016
Q3 | $283M | Buy |
2,802,177
+65,759
| +2% | +$6.65M | 2.71% | 11 |
|
|
2016
Q2 | $245M | Buy |
+2,736,418
| New | +$245M | 2.5% | 11 |
|