Clinton Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-81,654
| Closed | -$11.7M | – | 248 |
|
|
2018
Q2 | $11.7M | Buy |
+81,654
| New | +$11.7M | 1.82% | 1 |
|
|
2017
Q3 | – | Sell |
-5,508
| Closed | -$529K | – | 438 |
|
|
2017
Q2 | $529K | Buy |
+5,508
| New | +$529K | 0.05% | 396 |
|
|
2016
Q4 | – | Sell |
-157,692
| Closed | -$14M | – | 851 |
|
|
2016
Q3 | $14M | Buy |
157,692
+141,393
| +867% | +$12.5M | 0.65% | 17 |
|
|
2016
Q2 | $1.48M | Buy |
16,299
+13,763
| +543% | +$1.25M | 0.07% | 361 |
|
|
2016
Q1 | $239K | Sell |
2,536
-941
| -27% | -$88.7K | 0.01% | 789 |
|
|
2015
Q4 | $306K | Buy |
+3,477
| New | +$306K | 0.02% | 632 |
|
|
2015
Q3 | – | Sell |
-6,466
| Closed | -$560K | – | 714 |
|
|
2015
Q2 | $560K | Buy |
+6,466
| New | +$560K | 0.08% | 356 |
|
|
2014
Q4 | – | Sell |
-5,697
| Closed | -$426K | – | 493 |
|
|
2014
Q3 | $426K | Sell |
5,697
-1,335
| -19% | -$99.8K | 0.17% | 205 |
|
|
2014
Q2 | $522K | Buy |
7,032
+298
| +4% | +$22.1K | 0.26% | 113 |
|
|
2014
Q1 | $450K | Buy |
+6,734
| New | +$450K | 0.17% | 196 |
|