TGA
Trilogy Global Advisors’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-197,227
| Closed | -$23.3M | – | 86 |
|
|
2015
Q3 | $23.3M | Sell |
197,227
-203,670
| -51% | -$24.1M | 0.63% | 54 |
|
|
2015
Q2 | $53.1M | Sell |
400,897
-178,656
| -31% | -$23.6M | 1.1% | 39 |
|
|
2015
Q1 | $76.2M | Sell |
579,553
-165,611
| -22% | -$21.8M | 1.64% | 22 |
|
|
2014
Q4 | $138M | Sell |
745,164
-4,100
| -0.5% | -$759K | 2.86% | 3 |
|
|
2014
Q3 | $123M | Buy |
749,264
+80,891
| +12% | +$13.3M | 2.61% | 7 |
|
|
2014
Q2 | $107M | Buy |
668,373
+417,762
| +167% | +$67.1M | 2.05% | 15 |
|
|
2014
Q1 | $40.3M | Buy |
250,611
+113,823
| +83% | +$18.3M | 0.81% | 46 |
|
|
2013
Q4 | $24.2M | Buy |
+136,788
| New | +$24.2M | 0.49% | 63 |
|