Alyeska Investment Group’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-196,528
| Closed | -$20.1M | – | 485 |
|
|
2015
Q1 | $20.1M | Buy |
196,528
+27,693
| +16% | +$2.83M | 0.28% | 136 |
|
|
2014
Q4 | $16.1M | Sell |
168,835
-12,015
| -7% | -$1.15M | 0.27% | 128 |
|
|
2014
Q3 | $16.5M | Buy |
180,850
+142,532
| +372% | +$13M | 0.34% | 102 |
|
|
2014
Q2 | $3.47M | Buy |
+38,318
| New | +$3.47M | 0.08% | 246 |
|
|
2014
Q1 | – | Sell |
-30,114
| Closed | -$2.42M | – | 290 |
|
|
2013
Q4 | $2.42M | Buy |
+30,114
| New | +$2.42M | 0.1% | 182 |
|