AGF Investments LLC’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-483
| Closed | -$105K | – | 533 |
|
|
2020
Q3 | $105K | Sell |
483
-7,485
| -94% | -$1.63M | 0.01% | 355 |
|
|
2020
Q2 | $1.5M | Sell |
7,968
-303
| -4% | -$57.2K | 0.15% | 87 |
|
|
2020
Q1 | $1.32M | Sell |
8,271
-2,730
| -25% | -$435K | 0.17% | 71 |
|
|
2019
Q4 | $2.27M | Sell |
11,001
-3,655
| -25% | -$755K | 0.42% | 56 |
|
|
2019
Q3 | $2.92M | Sell |
14,656
-4,268
| -23% | -$849K | 0.69% | 28 |
|
|
2019
Q2 | $3.47M | Sell |
18,924
-10,001
| -35% | -$1.83M | 0.72% | 33 |
|
|
2019
Q1 | $4.79M | Buy |
28,925
+5,512
| +24% | +$913K | 1.07% | 19 |
|
|
2018
Q4 | $3.05M | Sell |
23,413
-5,820
| -20% | -$757K | 0.42% | 58 |
|
|
2018
Q3 | $4.25M | Sell |
29,233
-2,204
| -7% | -$320K | 0.54% | 49 |
|
|
2018
Q2 | $4.49K | Buy |
31,437
+17,219
| +121% | +$2.46K | 0.51% | 50 |
|
|
2018
Q1 | $2.13M | Buy |
14,218
+14,050
| +8,363% | +$2.1M | 0.36% | 65 |
|
|
2017
Q4 | $21K | Buy |
+168
| New | +$21K | ﹤0.01% | 395 |
|