CR Intrinsic Investors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-360,000
| Closed | -$24.1M | – | 59 |
|
|
2014
Q1 | $24.1M | Buy |
+360,000
| New | +$24.1M | 0.9% | 16 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$14M | – | 266 |
|
|
2013
Q3 | $14M | Buy |
200,000
+169,300
| +551% | +$11.8M | 0.43% | 73 |
|
|
2013
Q2 | $2.02M | Buy |
+30,700
| New | +$2.02M | 0.07% | 258 |
|