AJO LP’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 |
-980
| Closed | -$213K | – | 386 |
|
|
2020
Q3 | $213K | Buy |
+980
| New | +$213K | ﹤0.01% | 604 |
|
|
2019
Q1 | – | Sell |
-958,346
| Closed | -$125M | – | 682 |
|
|
2018
Q4 | $125M | Buy |
958,346
+297,659
| +45% | +$38.7M | 0.7% | 46 |
|
|
2018
Q3 | $96M | Sell |
660,687
-31,756
| -5% | -$4.61M | 0.45% | 71 |
|
|
2018
Q2 | $98.8M | Buy |
692,443
+689,956
| +27,743% | +$98.5M | 0.46% | 69 |
|
|
2018
Q1 | $372K | Buy |
+2,487
| New | +$372K | ﹤0.01% | 573 |
|