Buckingham Capital Management (New York)’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 |
-115,000
| Closed | -$8.59M | – | 92 |
|
|
2014
Q3 | $8.59M | Buy |
115,000
+30,000
| +35% | +$2.24M | 0.76% | 45 |
|
|
2014
Q2 | $6.31M | Buy |
+85,000
| New | +$6.31M | 0.51% | 69 |
|
|
2014
Q1 | – | Sell |
-156,700
| Closed | -$11.8M | – | 90 |
|
|
2013
Q4 | $11.8M | Sell |
156,700
-52,100
| -25% | -$3.92M | 1.19% | 29 |
|
|
2013
Q3 | $14.6M | Buy |
208,800
+78,300
| +60% | +$5.47M | 1.42% | 24 |
|
|
2013
Q2 | $8.58M | Buy |
+130,500
| New | +$8.58M | 0.81% | 41 |
|