Third Avenue Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,556
| Closed | -$844K | – | 99 |
|
|
2017
Q3 | $844K | Sell |
9,556
-349,990
| -97% | -$30.9M | 0.04% | 104 |
|
|
2017
Q2 | $26.5M | Sell |
359,546
-1,107
| -0.3% | -$81.7K | 1.18% | 28 |
|
|
2017
Q1 | $29.4M | Buy |
360,653
+90,537
| +34% | +$7.39M | 1.35% | 22 |
|
|
2016
Q4 | $24.4M | Sell |
270,116
-1,797
| -0.7% | -$162K | 1.11% | 29 |
|
|
2016
Q3 | $27.5M | Sell |
271,913
-2,919
| -1% | -$295K | 1.26% | 26 |
|
|
2016
Q2 | $24.6M | Buy |
274,832
+45,968
| +20% | +$4.12M | 1.09% | 31 |
|
|
2016
Q1 | $22M | Buy |
+228,864
| New | +$22M | 0.85% | 35 |
|