General Motors Investment Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,704
| Closed | -$890K | – | 196 |
|
|
2015
Q1 | $890K | Sell |
10,704
-7,543
| -41% | -$627K | 0.08% | 220 |
|
|
2014
Q4 | $1.39M | Buy |
18,247
+4,400
| +32% | +$335K | 0.11% | 163 |
|
|
2014
Q3 | $1.04M | Sell |
13,847
-3,711
| -21% | -$277K | 0.09% | 240 |
|
|
2014
Q2 | $1.3M | Sell |
17,558
-492
| -3% | -$36.5K | 0.11% | 159 |
|
|
2014
Q1 | $1.21M | Buy |
18,050
+2,699
| +18% | +$180K | 0.1% | 164 |
|
|
2013
Q4 | $1.16M | Buy |
15,351
+11,581
| +307% | +$872K | 0.09% | 202 |
|
|
2013
Q3 | $264K | Sell |
3,770
-11
| -0.3% | -$770 | 0.02% | 683 |
|
|
2013
Q2 | $249K | Buy |
+3,781
| New | +$249K | 0.02% | 675 |
|