AMP Capital Investors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,528
| Closed | -$20.9M | – | 444 |
|
|
2021
Q3 | $20.9M | Sell |
69,528
-14,005
| -17% | -$4.2M | 0.11% | 200 |
|
|
2021
Q2 | $26.6M | Sell |
83,533
-29,291
| -26% | -$9.31M | 0.13% | 188 |
|
|
2021
Q1 | $32.9M | Buy |
112,824
+7,492
| +7% | +$2.18M | 0.16% | 157 |
|
|
2020
Q4 | $27.7M | Sell |
105,332
-19,530
| -16% | -$5.13M | 0.15% | 163 |
|
|
2020
Q3 | $26.8M | Sell |
124,862
-24,661
| -16% | -$5.3M | 0.16% | 146 |
|
|
2020
Q2 | $27.8M | Sell |
149,523
-39,450
| -21% | -$7.32M | 0.17% | 139 |
|
|
2020
Q1 | $31.2M | Sell |
188,973
-20,417
| -10% | -$3.37M | 0.23% | 103 |
|
|
2019
Q4 | $43.2M | Buy |
209,390
+31,355
| +18% | +$6.47M | 0.24% | 101 |
|
|
2019
Q3 | $35M | Buy |
178,035
+30,365
| +21% | +$5.96M | 0.2% | 127 |
|
|
2019
Q2 | $26.9M | Buy |
147,670
+29,769
| +25% | +$5.42M | 0.15% | 173 |
|
|
2019
Q1 | $19.4M | Sell |
117,901
-19,523
| -14% | -$3.21M | 0.11% | 220 |
|
|
2018
Q4 | $17.7M | Sell |
137,424
-8,181
| -6% | -$1.05M | 0.11% | 211 |
|
|
2018
Q3 | $21M | Sell |
145,605
-64,037
| -31% | -$9.23M | 0.11% | 214 |
|
|
2018
Q2 | $29.9M | Buy |
209,642
+17,115
| +9% | +$2.44M | 0.17% | 159 |
|
|
2018
Q1 | $28.1M | Buy |
192,527
+36,859
| +24% | +$5.38M | 0.16% | 160 |
|
|
2017
Q4 | $19.8M | Sell |
155,668
-8,589
| -5% | -$1.09M | 0.11% | 224 |
|
|
2017
Q3 | $17.7M | Buy |
164,257
+15,722
| +11% | +$1.7M | 0.1% | 226 |
|
|
2017
Q2 | $14.2M | Buy |
148,535
+22,657
| +18% | +$2.17M | 0.08% | 258 |
|
|
2017
Q1 | $10.7M | Sell |
125,878
-36,066
| -22% | -$3.08M | 0.06% | 330 |
|
|
2016
Q4 | $12.5M | Sell |
161,944
-17,711
| -10% | -$1.37M | 0.08% | 284 |
|
|
2016
Q3 | $15.6M | Sell |
179,655
-10,412
| -5% | -$905K | 0.1% | 236 |
|
|
2016
Q2 | $17.1M | Buy |
190,067
+10,335
| +6% | +$927K | 0.11% | 199 |
|
|
2016
Q1 | $17M | Sell |
179,732
-36,016
| -17% | -$3.4M | 0.11% | 196 |
|
|
2015
Q4 | $19.2M | Sell |
215,748
-7,646
| -3% | -$681K | 0.13% | 178 |
|
|
2015
Q3 | $17.6M | Sell |
223,394
-5,256
| -2% | -$414K | 0.13% | 177 |
|
|
2015
Q2 | $19.7M | Buy |
228,650
+32,796
| +17% | +$2.82M | 0.13% | 192 |
|
|
2015
Q1 | $16.5M | Buy |
195,854
+21,630
| +12% | +$1.82M | 0.1% | 232 |
|
|
2014
Q4 | $13.4M | Buy |
174,224
+29,401
| +20% | +$2.27M | 0.08% | 271 |
|
|
2014
Q3 | $10.8M | Sell |
144,823
-42,144
| -23% | -$3.15M | 0.07% | 329 |
|
|
2014
Q2 | $14M | Buy |
186,967
+940
| +0.5% | +$70.2K | 0.09% | 270 |
|
|
2014
Q1 | $12.4M | Buy |
186,027
+52,792
| +40% | +$3.52M | 0.08% | 289 |
|
|
2013
Q4 | $10M | Buy |
133,235
+86,556
| +185% | +$6.5M | 0.07% | 337 |
|
|
2013
Q3 | $3.29M | Sell |
46,679
-21,295
| -31% | -$1.5M | 0.03% | 582 |
|
|
2013
Q2 | $4.52M | Buy |
+67,974
| New | +$4.52M | 0.04% | 512 |
|