Analytic Investors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,285
| Closed | -$5.13M | – | 628 |
|
|
2015
Q4 | $5.13M | Sell |
58,285
-47,116
| -45% | -$4.15M | 0.06% | 200 |
|
|
2015
Q3 | $8.5M | Buy |
+105,401
| New | +$8.5M | 0.11% | 158 |
|
|
2015
Q1 | – | Sell |
-5,119
| Closed | -$390K | – | 551 |
|
|
2014
Q4 | $390K | Sell |
5,119
-12,998
| -72% | -$990K | 0.01% | 444 |
|
|
2014
Q3 | $1.35M | Buy |
18,117
+1,587
| +10% | +$119K | 0.02% | 321 |
|
|
2014
Q2 | $1.23M | Buy |
+16,530
| New | +$1.23M | 0.02% | 294 |
|