Tokio Marine Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,609
| Closed | -$234K | – | 497 |
|
|
2016
Q2 | $234K | Hold |
2,609
| – | – | 0.02% | 482 |
|
|
2016
Q1 | $251K | Hold |
2,609
| – | – | 0.03% | 497 |
|
|
2015
Q4 | $291K | Sell |
2,609
-313
| -11% | -$34.9K | 0.03% | 447 |
|
|
2015
Q3 | $345K | Hold |
2,922
| – | – | 0.04% | 423 |
|
|
2015
Q2 | $387K | Sell |
2,922
-537
| -16% | -$71.1K | 0.04% | 419 |
|
|
2015
Q1 | $455K | Sell |
3,459
-115
| -3% | -$15.1K | 0.04% | 425 |
|
|
2014
Q4 | $662K | Sell |
3,574
-1,480
| -29% | -$274K | 0.06% | 332 |
|
|
2014
Q3 | $833K | Sell |
5,054
-461
| -8% | -$76K | 0.06% | 336 |
|
|
2014
Q2 | $886K | Hold |
5,515
| – | – | 0.06% | 344 |
|
|
2014
Q1 | $888K | Hold |
5,515
| – | – | 0.06% | 355 |
|
|
2013
Q4 | $974K | Hold |
5,515
| – | – | 0.06% | 335 |
|
|
2013
Q3 | $908K | Hold |
5,515
| – | – | 0.06% | 364 |
|
|
2013
Q2 | $958K | Buy |
+5,515
| New | +$958K | 0.06% | 339 |
|