Hosking Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,330
| Closed | -$8.97M | – | 168 |
|
|
2016
Q3 | $8.97M | Buy |
101,330
+11,798
| +13% | +$1.04M | 0.3% | 84 |
|
|
2016
Q2 | $8.15M | Buy |
89,532
+11,492
| +15% | +$1.05M | 0.34% | 85 |
|
|
2016
Q1 | $7.36M | Buy |
78,040
+5,747
| +8% | +$542K | 0.34% | 84 |
|
|
2015
Q4 | $6.37M | Buy |
72,293
+937
| +1% | +$82.5K | 0.29% | 81 |
|
|
2015
Q3 | $5.76M | Buy |
+71,356
| New | +$5.76M | 0.28% | 88 |
|