ARC
Absolute Return Capital’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-293,483
| Closed | -$23.7M | – | 124 |
|
|
2015
Q3 | $23.7M | Sell |
293,483
-195,411
| -40% | -$15.8M | 1.51% | 4 |
|
|
2015
Q2 | $42.4M | Sell |
488,894
-120,746
| -20% | -$10.5M | 1.69% | 1 |
|
|
2015
Q1 | $50.7M | Sell |
609,640
-378,169
| -38% | -$31.4M | 1.34% | 3 |
|
|
2014
Q4 | $75.3M | Buy |
987,809
+861,644
| +683% | +$65.7M | 1.55% | 4 |
|
|
2014
Q3 | $9.43M | Sell |
126,165
-413,132
| -77% | -$30.9M | 0.13% | 201 |
|
|
2014
Q2 | $40M | Buy |
+539,297
| New | +$40M | 0.47% | 52 |
|
|
2013
Q4 | – | Sell |
-452,588
| Closed | -$31.6M | – | 706 |
|
|
2013
Q3 | $31.6M | Buy |
+452,588
| New | +$31.6M | 0.44% | 64 |
|