Tiger Consumer Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-290,323
| Closed | -$53.8M | – | 14 |
|
|
2014
Q4 | $53.8M | Sell |
290,323
-126,396
| -30% | -$23.4M | 3.88% | 13 |
|
|
2014
Q3 | $68.6M | Sell |
416,719
-214,000
| -34% | -$35.3M | 3.42% | 18 |
|
|
2014
Q2 | $101M | Sell |
630,719
-83,241
| -12% | -$13.4M | 4.8% | 4 |
|
|
2014
Q1 | $115M | Buy |
713,960
+224,408
| +46% | +$36.1M | 5.27% | 1 |
|
|
2013
Q4 | $86.4M | Buy |
489,552
+136,497
| +39% | +$24.1M | 3.5% | 11 |
|
|
2013
Q3 | $58.2M | Buy |
+353,055
| New | +$58.2M | 2.41% | 22 |
|