GLG LLC’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.35M | Hold |
10,621
| – | – | 0.1% | 213 |
|
|
2017
Q3 | $1.15M | Sell |
10,621
-987
| -9% | -$106K | 0.07% | 259 |
|
|
2017
Q2 | $1.11M | Sell |
11,608
-1,349
| -10% | -$129K | 0.07% | 279 |
|
|
2017
Q1 | $1.1M | Sell |
12,957
-28
| -0.2% | -$2.38K | 0.06% | 291 |
|
|
2016
Q4 | $993K | Buy |
12,985
+825
| +7% | +$63.1K | 0.07% | 265 |
|
|
2016
Q3 | $1.08M | Sell |
12,160
-1,056
| -8% | -$93.5K | 0.08% | 249 |
|
|
2016
Q2 | $1.2M | Buy |
13,216
+10,974
| +489% | +$999K | 0.09% | 224 |
|
|
2016
Q1 | $211K | Sell |
2,242
-98
| -4% | -$9.22K | 0.01% | 512 |
|
|
2015
Q4 | $206K | Buy |
2,340
+127
| +6% | +$11.2K | 0.01% | 501 |
|
|
2015
Q3 | $179K | Sell |
2,213
-40
| -2% | -$3.24K | ﹤0.01% | 517 |
|
|
2015
Q2 | $195K | Sell |
2,253
-305
| -12% | -$26.4K | ﹤0.01% | 578 |
|
|
2015
Q1 | $213K | Buy |
+2,558
| New | +$213K | 0.01% | 565 |
|
|
2014
Q2 | – | Sell |
-22,019
| Closed | -$1.47M | – | 634 |
|
|
2014
Q1 | $1.47M | Buy |
+22,019
| New | +$1.47M | 0.05% | 360 |
|