CCA
Catalyst Capital Advisors’s Estee Lauder EL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-74,600
| Closed | -$6.79M | – | 418 |
|
2016
Q2 | $6.79M | Sell |
74,600
-20,400
| -21% | -$1.86M | 1.26% | 16 |
|
2016
Q1 | $8.96M | Buy |
+95,000
| New | +$8.96M | 1.51% | 10 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 433 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 379 |
|
2013
Q4 | – | Sell |
-10,859
| Closed | -$759K | – | 266 |
|
2013
Q3 | $759K | Buy |
+10,859
| New | +$759K | 0.42% | 103 |
|