Impax Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.49M | Sell |
59,483
-77,144
| -56% | -$11M | 0.5% | 89 |
|
|
2018
Q1 | $20.5M | Sell |
136,627
-26,587
| -16% | -$3.98M | 1.18% | 25 |
|
|
2017
Q4 | $20.8M | Sell |
163,214
-44,008
| -21% | -$5.6M | 1.19% | 26 |
|
|
2017
Q3 | $22.3M | Hold |
207,222
| – | – | 1.28% | 20 |
|
|
2017
Q2 | $19.9M | Sell |
207,222
-376
| -0.2% | -$36.1K | 1.12% | 31 |
|
|
2017
Q1 | $17.6M | Buy |
207,598
+1
| +0% | +$85 | 0.98% | 39 |
|
|
2016
Q4 | $15.9M | Sell |
207,597
-55,463
| -21% | -$4.24M | 0.9% | 50 |
|
|
2016
Q3 | $23.3M | Sell |
263,060
-4,940
| -2% | -$437K | 1.33% | 16 |
|
|
2016
Q2 | $24.4M | Sell |
268,000
-39,798
| -13% | -$3.62M | 1.41% | 13 |
|
|
2016
Q1 | $29M | Sell |
307,798
-13
| -0% | -$1.23K | 1.55% | 10 |
|
|
2015
Q4 | $27.1M | Buy |
307,811
+6,225
| +2% | +$548K | 1.51% | 11 |
|
|
2015
Q3 | $24.3M | Sell |
301,586
-2,184
| -0.7% | -$176K | 1.45% | 18 |
|
|
2015
Q2 | $26.3M | Sell |
303,770
-42
| -0% | -$3.64K | 1.41% | 13 |
|
|
2015
Q1 | $25.3M | Buy |
303,812
+140
| +0% | +$11.6K | 1.38% | 18 |
|
|
2014
Q4 | $23.1M | Buy |
303,672
+3,755
| +1% | +$286K | 1.37% | 23 |
|
|
2014
Q3 | $22.4M | Buy |
299,917
+57,755
| +24% | +$4.32M | 1.45% | 21 |
|
|
2014
Q2 | $18M | Buy |
242,162
+41,226
| +21% | +$3.06M | 1.13% | 31 |
|
|
2014
Q1 | $13.4M | Buy |
200,936
+25,124
| +14% | +$1.68M | 0.86% | 48 |
|
|
2013
Q4 | $13.2M | Buy |
175,812
+10,000
| +6% | +$753K | 0.84% | 50 |
|
|
2013
Q3 | $11.6M | Buy |
165,812
+99,982
| +152% | +$6.99M | 0.77% | 55 |
|
|
2013
Q2 | $4.33M | Buy |
+65,830
| New | +$4.33M | 0.29% | 83 |
|