I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$1.34M | – | 444 |
|
|
2017
Q2 | $1.34M | Buy |
14,000
+4,000
| +40% | +$384K | 0.01% | 302 |
|
|
2017
Q1 | $848K | Sell |
10,000
-6,000
| -38% | -$509K | ﹤0.01% | 354 |
|
|
2016
Q4 | $1.22M | Buy |
+16,000
| New | +$1.22M | 0.01% | 304 |
|
|
2016
Q3 | – | Sell |
-32,060
| Closed | -$2.92M | – | 903 |
|
|
2016
Q2 | $2.92M | Buy |
32,060
+1,550
| +5% | +$141K | 0.01% | 463 |
|
|
2016
Q1 | $2.88M | Sell |
30,510
-2,600
| -8% | -$245K | 0.01% | 450 |
|
|
2015
Q4 | $2.92M | Sell |
33,110
-42,753
| -56% | -$3.77M | 0.01% | 427 |
|
|
2015
Q3 | $6.12M | Sell |
75,863
-19,408
| -20% | -$1.57M | 0.03% | 300 |
|
|
2015
Q2 | $8.26M | Sell |
95,271
-139,552
| -59% | -$12.1M | 0.03% | 272 |
|
|
2015
Q1 | $19.5M | Sell |
234,823
-162,933
| -41% | -$13.5M | 0.07% | 153 |
|
|
2014
Q4 | $30.3M | Buy |
397,756
+51,684
| +15% | +$3.94M | 0.11% | 113 |
|
|
2014
Q3 | $25.9M | Buy |
346,072
+43,682
| +14% | +$3.26M | 0.09% | 131 |
|
|
2014
Q2 | $22.5M | Buy |
302,390
+48,320
| +19% | +$3.59M | 0.08% | 147 |
|
|
2014
Q1 | $17M | Buy |
254,070
+120,790
| +91% | +$8.08M | 0.06% | 179 |
|
|
2013
Q4 | $10M | Sell |
133,280
-115,985
| -47% | -$8.74M | 0.04% | 234 |
|
|
2013
Q3 | $17.4M | Sell |
249,265
-48,275
| -16% | -$3.37M | 0.07% | 166 |
|
|
2013
Q2 | $19.6M | Buy |
+297,540
| New | +$19.6M | 0.08% | 140 |
|