Virtus Fund Advisers’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-957,700
| Closed | -$78.6M | – | 544 |
|
|
2017
Q1 | $78.6M | Buy |
957,700
+232,975
| +32% | +$19.1M | 0.74% | 29 |
|
|
2016
Q4 | $65.8M | Buy |
724,725
+12,850
| +2% | +$1.17M | 0.56% | 58 |
|
|
2016
Q3 | $72.4M | Sell |
711,875
-52,550
| -7% | -$5.34M | 0.64% | 48 |
|
|
2016
Q2 | $69.2M | Buy |
764,425
+164,449
| +27% | +$14.9M | 0.62% | 50 |
|
|
2016
Q1 | $58.1M | Sell |
599,976
-247,036
| -29% | -$23.9M | 0.51% | 63 |
|
|
2015
Q4 | $94.8M | Sell |
847,012
-658,138
| -44% | -$73.7M | 0.84% | 31 |
|
|
2015
Q3 | $179M | Buy |
1,505,150
+120,697
| +9% | +$14.3M | 1.56% | 4 |
|
|
2015
Q2 | $183M | Buy |
1,384,453
+236,530
| +21% | +$31.3M | 1.36% | 7 |
|
|
2015
Q1 | $151M | Buy |
1,147,923
+864,053
| +304% | +$114M | 1.13% | 12 |
|
|
2014
Q4 | $52.6M | Sell |
283,870
-12,900
| -4% | -$2.39M | 0.39% | 96 |
|
|
2014
Q3 | $48.9M | Sell |
296,770
-110,650
| -27% | -$18.2M | 0.37% | 105 |
|
|
2014
Q2 | $65.5M | Buy |
+407,420
| New | +$65.5M | 0.46% | 80 |
|