BlueCrest Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,585
| Closed | -$857K | – | 1200 |
|
|
2018
Q4 | $857K | Buy |
6,585
+4,164
| +172% | +$542K | 0.04% | 241 |
|
|
2018
Q3 | $352K | Sell |
2,421
-1,144
| -32% | -$166K | 0.01% | 933 |
|
|
2018
Q2 | $509K | Buy |
+3,565
| New | +$509K | 0.01% | 799 |
|
|
2017
Q4 | – | Sell |
-14,914
| Closed | -$1.61M | – | 878 |
|
|
2017
Q3 | $1.61M | Sell |
14,914
-60,981
| -80% | -$6.57M | 0.07% | 269 |
|
|
2017
Q2 | $7.28M | Sell |
75,895
-113,574
| -60% | -$10.9M | 0.28% | 96 |
|
|
2017
Q1 | $16.1M | Buy |
189,469
+184,082
| +3,417% | +$15.6M | 0.76% | 21 |
|
|
2016
Q4 | $412K | Buy |
+5,387
| New | +$412K | 0.02% | 458 |
|
|
2016
Q3 | – | Sell |
-58,900
| Closed | -$5.36M | – | 760 |
|
|
2016
Q2 | $5.36M | Buy |
58,900
+14,200
| +32% | +$1.29M | 0.22% | 95 |
|
|
2016
Q1 | $4.22M | Buy |
44,700
+36,762
| +463% | +$3.47M | 0.26% | 95 |
|
|
2015
Q4 | $699K | Buy |
7,938
+4,888
| +160% | +$430K | 0.03% | 472 |
|
|
2015
Q3 | $246K | Sell |
3,050
-8,950
| -75% | -$722K | 0.01% | 664 |
|
|
2015
Q2 | $1.04M | Buy |
+12,000
| New | +$1.04M | 0.03% | 421 |
|
|
2015
Q1 | – | Sell |
-2,772
| Closed | -$211K | – | 600 |
|
|
2014
Q4 | $211K | Sell |
2,772
-43,600
| -94% | -$3.32M | 0.01% | 471 |
|
|
2014
Q3 | $3.47M | Buy |
+46,372
| New | +$3.47M | 0.13% | 128 |
|