Hoplite Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,311,015
| Closed | -$87.7M | – | 37 |
|
|
2014
Q1 | $87.7M | Sell |
1,311,015
-62,530
| -5% | -$4.18M | 2.42% | 22 |
|
|
2013
Q4 | $103M | Sell |
1,373,545
-702,899
| -34% | -$52.9M | 2.91% | 12 |
|
|
2013
Q3 | $145M | Buy |
2,076,444
+1,071,408
| +107% | +$74.9M | 5.16% | 6 |
|
|
2013
Q2 | $66.1M | Buy |
+1,005,036
| New | +$66.1M | 2.31% | 17 |
|