Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $209K | Buy |
+1,050
| New | +$209K | 1.74% | 25 |
|
|
2018
Q1 | – | Sell |
-14,643
| Closed | -$1.86M | – | 134 |
|
|
2017
Q4 | $1.86M | Sell |
14,643
-42,187
| -74% | -$5.37M | 0.64% | 40 |
|
|
2017
Q3 | $6.13M | Buy |
56,830
+50,931
| +863% | +$5.49M | 1.76% | 11 |
|
|
2017
Q2 | $566K | Sell |
5,899
-69,047
| -92% | -$6.62M | 0.13% | 156 |
|
|
2017
Q1 | $6.36M | Buy |
+74,946
| New | +$6.36M | 1.03% | 16 |
|
|
2016
Q2 | – | Sell |
-3,995
| Closed | -$377K | – | 425 |
|
|
2016
Q1 | $377K | Buy |
+3,995
| New | +$377K | 0.14% | 213 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$238K | – | 363 |
|
|
2014
Q2 | $238K | Sell |
3,200
-34,437
| -91% | -$2.56M | 0.07% | 362 |
|
|
2014
Q1 | $2.52M | Buy |
+37,637
| New | +$2.52M | 0.82% | 11 |
|
|
2013
Q4 | – | Sell |
-4,548
| Closed | -$318K | – | 423 |
|
|
2013
Q3 | $318K | Buy |
+4,548
| New | +$318K | 0.07% | 349 |
|