AHL Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.6M | Buy |
+20,457
| New | +$2.6M | 0.04% | 656 |
|
|
2017
Q3 | – | Sell |
-9,092
| Closed | -$872K | – | 1245 |
|
|
2017
Q2 | $872K | Buy |
9,092
+5,781
| +175% | +$554K | 0.02% | 823 |
|
|
2017
Q1 | $281K | Sell |
3,311
-13,718
| -81% | -$1.16M | 0.01% | 1091 |
|
|
2016
Q4 | $1.3M | Buy |
17,029
+5,118
| +43% | +$392K | 0.04% | 611 |
|
|
2016
Q3 | $1.06M | Sell |
11,911
-33,531
| -74% | -$2.97M | 0.04% | 587 |
|
|
2016
Q2 | $4.14M | Sell |
45,442
-32,027
| -41% | -$2.92M | 0.22% | 101 |
|
|
2016
Q1 | $7.31M | Buy |
77,469
+27,383
| +55% | +$2.58M | 0.46% | 59 |
|
|
2015
Q4 | $4.41M | Buy |
50,086
+43,345
| +643% | +$3.82M | 0.34% | 89 |
|
|
2015
Q3 | $544K | Sell |
6,741
-70,702
| -91% | -$5.71M | 0.09% | 339 |
|
|
2015
Q2 | $6.71M | Sell |
77,443
-15,120
| -16% | -$1.31M | 0.27% | 84 |
|
|
2015
Q1 | $7.7M | Buy |
92,563
+27,605
| +42% | +$2.3M | 0.31% | 14 |
|
|
2014
Q4 | $4.95M | Buy |
+64,958
| New | +$4.95M | 0.26% | 63 |
|