AAM
Aberdeen Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $58.4M | Sell |
608,310
-100,415
| -14% | -$9.64M | 0.19% | 94 |
|
|
2017
Q1 | $60.1M | Buy |
708,725
+55,608
| +9% | +$4.71M | 0.21% | 77 |
|
|
2016
Q4 | $50M | Buy |
653,117
+74,712
| +13% | +$5.71M | 0.19% | 94 |
|
|
2016
Q3 | $51.2M | Buy |
578,405
+4,411
| +0.8% | +$391K | 0.18% | 77 |
|
|
2016
Q2 | $52.2M | Buy |
573,994
+885
| +0.2% | +$80.6K | 0.19% | 76 |
|
|
2016
Q1 | $54.1M | Buy |
573,109
+100,301
| +21% | +$9.46M | 0.2% | 75 |
|
|
2015
Q4 | $40M | Buy |
472,808
+72,338
| +18% | +$6.12M | 0.14% | 96 |
|
|
2015
Q3 | $32.3M | Buy |
400,470
+364,815
| +1,023% | +$29.4M | 0.11% | 111 |
|
|
2015
Q2 | $3.09M | Sell |
35,655
-2,915
| -8% | -$253K | 0.01% | 460 |
|
|
2015
Q1 | $3.21M | Sell |
38,570
-6,019
| -13% | -$500K | 0.01% | 462 |
|
|
2014
Q4 | $3.4M | Sell |
44,589
-92,412
| -67% | -$7.04M | 0.01% | 451 |
|
|
2014
Q3 | $10.2M | Sell |
137,001
-13,000
| -9% | -$971K | 0.02% | 306 |
|
|
2014
Q2 | $11.1M | Buy |
150,001
+123,062
| +457% | +$9.14M | 0.02% | 309 |
|
|
2014
Q1 | $1.8M | Buy |
26,939
+1
| +0% | +$67 | 0.01% | 358 |
|
|
2013
Q4 | $2.01M | Hold |
26,938
| – | – | 0.01% | 307 |
|
|
2013
Q3 | $1.88M | Hold |
26,938
| – | – | 0.01% | 309 |
|
|
2013
Q2 | $1.77M | Buy |
+26,938
| New | +$1.77M | 0.01% | 324 |
|