Ascend Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,209
| Closed | -$13M | – | 172 |
|
|
2017
Q2 | $13M | Sell |
135,209
-26,032
| -16% | -$2.5M | 0.6% | 60 |
|
|
2017
Q1 | $13.7M | Buy |
+161,241
| New | +$13.7M | 0.62% | 63 |
|
|
2016
Q1 | – | Sell |
-49,900
| Closed | -$4.39M | – | 111 |
|
|
2015
Q4 | $4.39M | Sell |
49,900
-24,950
| -33% | -$2.2M | 0.15% | 108 |
|
|
2015
Q3 | $6.04M | Buy |
+74,850
| New | +$6.04M | 0.24% | 77 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$16.6M | – | 159 |
|
|
2015
Q1 | $16.6M | Buy |
+200,000
| New | +$16.6M | 0.57% | 63 |
|