Ellington Management Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$728K | – | 610 |
|
|
2019
Q1 | $728K | Buy |
+4,400
| New | +$728K | 0.13% | 155 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$542K | – | 543 |
|
|
2018
Q2 | $542K | Buy |
3,800
+1,000
| +36% | +$143K | 0.04% | 158 |
|
|
2018
Q1 | $419K | Buy |
+2,800
| New | +$419K | 0.03% | 455 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$594K | – | 705 |
|
|
2017
Q1 | $594K | Buy |
+7,000
| New | +$594K | 0.02% | 258 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$434K | – | 591 |
|
|
2016
Q3 | $434K | Buy |
4,900
+1,800
| +58% | +$159K | 0.12% | 324 |
|
|
2016
Q2 | $282K | Buy |
+3,100
| New | +$282K | 0.39% | 60 |
|
|
2014
Q2 | – | Sell |
-13,800
| Closed | -$923K | – | 510 |
|
|
2014
Q1 | $923K | Buy |
+13,800
| New | +$923K | 0.27% | 70 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$276K | – | 820 |
|
|
2013
Q2 | $276K | Buy |
+4,200
| New | +$276K | 0.05% | 545 |
|