Bronson Point Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$7.47M | – | 59 |
|
|
2014
Q3 | $7.47M | Sell |
100,000
-439,650
| -81% | -$32.9M | 0.45% | 45 |
|
|
2014
Q2 | $40.1M | Buy |
+539,650
| New | +$40.1M | 2.07% | 16 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2013
Q3 | – | Sell |
-171,900
| Closed | -$11.3M | – | 89 |
|
|
2013
Q2 | $11.3M | Buy |
+171,900
| New | +$11.3M | 1.03% | 39 |
|