UBS O'Connor’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$3.85M | – | 442 |
|
|
2016
Q1 | $3.85M | Buy |
+40,000
| New | +$3.85M | 0.07% | 231 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2014
Q3 | – | Sell |
-104,467
| Closed | -$16.8M | – | 495 |
|
|
2014
Q2 | $16.8M | Sell |
104,467
-43,733
| -30% | -$7.03M | 0.11% | 93 |
|
|
2014
Q1 | $23.9M | Sell |
148,200
-85,248
| -37% | -$13.7M | 0.45% | 72 |
|
|
2013
Q4 | $41.2M | Buy |
233,448
+140,910
| +152% | +$24.9M | 0.76% | 35 |
|
|
2013
Q3 | $15.2M | Sell |
92,538
-70,000
| -43% | -$11.5M | 0.32% | 98 |
|
|
2013
Q2 | $28.2M | Buy |
+162,538
| New | +$28.2M | 0.53% | 48 |
|