EAM
ESL
EULAV Asset Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,900
| Closed | -$1.81M | – | 325 |
|
|
2018
Q4 | $1.81M | Hold |
14,900
| – | – | 0.09% | 195 |
|
|
2018
Q3 | $1.36M | Sell |
14,900
-7,500
| -33% | -$682K | 0.06% | 219 |
|
|
2018
Q2 | $1.65M | Sell |
22,400
-7,400
| -25% | -$546K | 0.08% | 208 |
|
|
2018
Q1 | $2.18M | Sell |
29,800
-26,600
| -47% | -$1.95M | 0.1% | 185 |
|
|
2017
Q4 | $4.21M | Sell |
56,400
-5,600
| -9% | -$418K | 0.2% | 150 |
|
|
2017
Q3 | $5.59M | Sell |
62,000
-1,200
| -2% | -$108K | 0.26% | 128 |
|
|
2017
Q2 | $5.99M | Hold |
63,200
| – | – | 0.29% | 118 |
|
|
2017
Q1 | $5.44M | Hold |
63,200
| – | – | 0.28% | 124 |
|
|
2016
Q4 | $5.64M | Hold |
63,200
| – | – | 0.3% | 115 |
|
|
2016
Q3 | $4.81M | Hold |
63,200
| – | – | 0.25% | 136 |
|
|
2016
Q2 | $3.92M | Sell |
63,200
-20,600
| -25% | -$1.28M | 0.22% | 153 |
|
|
2016
Q1 | $5.37M | Sell |
83,800
-4,800
| -5% | -$308K | 0.3% | 121 |
|
|
2015
Q4 | $7.18M | Sell |
88,600
-6,000
| -6% | -$486K | 0.39% | 93 |
|
|
2015
Q3 | $6.8M | Sell |
94,600
-1,000
| -1% | -$71.9K | 0.39% | 97 |
|
|
2015
Q2 | $9.12M | Sell |
95,600
-3,500
| -4% | -$334K | 0.48% | 78 |
|
|
2015
Q1 | $11.3M | Sell |
99,100
-21,900
| -18% | -$2.51M | 0.58% | 60 |
|
|
2014
Q4 | $13.3M | Buy |
121,000
+11,400
| +10% | +$1.25M | 0.71% | 29 |
|
|
2014
Q3 | $12.2M | Buy |
109,600
+5,900
| +6% | +$656K | 0.66% | 38 |
|
|
2014
Q2 | $11.9M | Hold |
103,700
| – | – | 0.64% | 42 |
|
|
2014
Q1 | $11M | Hold |
103,700
| – | – | 0.6% | 50 |
|
|
2013
Q4 | $10.6M | Hold |
103,700
| – | – | 0.58% | 57 |
|
|
2013
Q3 | $8.29M | Hold |
103,700
| – | – | 0.48% | 73 |
|
|
2013
Q2 | $7.5M | Buy |
+103,700
| New | +$7.5M | 0.46% | 76 |
|