Assured Investment Management’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-52,715
| Closed | -$743K | – | 16 |
|
2019
Q2 | $743K | Buy |
+52,715
| New | +$743K | 0.19% | 29 |
|
2019
Q1 | – | Sell |
-31,742
| Closed | -$275K | – | 1169 |
|
2018
Q4 | $275K | Buy |
+31,742
| New | +$275K | 0.01% | 805 |
|
2018
Q2 | – | Sell |
-116
| Closed | -$2K | – | 1178 |
|
2018
Q1 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 1122 |
|