GAM Systematic’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.79M | Buy |
25,840
+18,609
| +257% | +$2.01M | 0.4% | 55 |
|
|
2017
Q2 | $694K | Buy |
7,231
+4,535
| +168% | +$435K | 0.1% | 358 |
|
|
2017
Q1 | $229K | Buy |
+2,696
| New | +$229K | 0.05% | 485 |
|
|
2016
Q4 | – | Sell |
-2,399
| Closed | -$212K | – | 619 |
|
|
2016
Q3 | $212K | Sell |
2,399
-5,257
| -69% | -$465K | 0.04% | 497 |
|
|
2016
Q2 | $697K | Sell |
7,656
-71
| -0.9% | -$6.46K | 0.17% | 244 |
|
|
2016
Q1 | $729K | Buy |
7,727
+3,108
| +67% | +$293K | 0.19% | 214 |
|
|
2015
Q4 | $407K | Buy |
4,619
+3,984
| +627% | +$351K | 0.12% | 335 |
|
|
2015
Q3 | $51K | Sell |
635
-23,078
| -97% | -$1.85M | 0.01% | 581 |
|
|
2015
Q2 | $2.06M | Buy |
23,713
+11,918
| +101% | +$1.03M | 0.26% | 161 |
|
|
2015
Q1 | $981K | Buy |
+11,795
| New | +$981K | 0.14% | 256 |
|