Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-953,582
| Closed | -$82.6M | – | 44 |
|
|
2015
Q2 | $82.6M | Sell |
953,582
-211,595
| -18% | -$18.3M | 2.71% | 11 |
|
|
2015
Q1 | $96.9M | Buy |
1,165,177
+260,650
| +29% | +$21.7M | 3.19% | 9 |
|
|
2014
Q4 | $68.9M | Buy |
904,527
+497,321
| +122% | +$37.9M | 2.24% | 20 |
|
|
2014
Q3 | $30.4M | Buy |
407,206
+1,808
| +0.4% | +$135K | 1% | 40 |
|
|
2014
Q2 | $30.1M | Sell |
405,398
-48,540
| -11% | -$3.6M | 0.97% | 39 |
|
|
2014
Q1 | $30.4M | Buy |
+453,938
| New | +$30.4M | 0.98% | 39 |
|