First Quadrant’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67
| Closed | -$6K | – | 875 |
|
|
2016
Q2 | $6K | Sell |
67
-220,033
| -100% | -$19.7M | ﹤0.01% | 783 |
|
|
2016
Q1 | $20.8M | Buy |
+220,100
| New | +$20.8M | 0.45% | 71 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$1.29M | – | 781 |
|
|
2015
Q3 | $1.29M | Sell |
16,000
-102,600
| -87% | -$8.28M | 0.03% | 344 |
|
|
2015
Q2 | $10.3M | Sell |
118,600
-1,800
| -1% | -$156K | 0.22% | 149 |
|
|
2015
Q1 | $10M | Buy |
+120,400
| New | +$10M | 0.21% | 141 |
|
|
2014
Q4 | – | Sell |
-32,100
| Closed | -$2.4M | – | 783 |
|
|
2014
Q3 | $2.4M | Hold |
32,100
| – | – | 0.05% | 272 |
|
|
2014
Q2 | $2.38M | Buy |
+32,100
| New | +$2.38M | 0.05% | 290 |
|