JIM
Jupiter Investment Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,000
| Closed | -$13.7M | – | 455 |
|
|
2019
Q3 | $13.7M | Buy |
69,000
+57,681
| +510% | +$11.5M | 0.18% | 142 |
|
|
2019
Q2 | $2.07M | Buy |
11,319
+11,313
| +188,550% | +$2.07M | 0.02% | 226 |
|
|
2019
Q1 | $0 | Sell |
6
-1,125,295
| -100% | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $146M | Buy |
1,125,301
+1,125,134
| +673,733% | +$146M | 1.3% | 23 |
|
|
2018
Q3 | $24K | Sell |
167
-1,775,217
| -100% | -$255M | ﹤0.01% | 355 |
|
|
2018
Q2 | $253M | Buy |
1,775,384
+208,120
| +13% | +$29.7M | 1.8% | 9 |
|
|
2018
Q1 | $235M | Buy |
1,567,264
+1,021,345
| +187% | +$153M | 1.87% | 9 |
|
|
2017
Q4 | $69.5M | Buy |
+545,919
| New | +$69.5M | 0.64% | 52 |
|
|
2017
Q1 | – | Sell |
-6,087
| Closed | -$465K | – | 423 |
|
|
2016
Q4 | $465K | Sell |
6,087
-88,029
| -94% | -$6.72M | 0.01% | 264 |
|
|
2016
Q3 | $8.33M | Sell |
94,116
-818,119
| -90% | -$72.4M | 0.14% | 122 |
|
|
2016
Q2 | $83M | Buy |
912,235
+319,662
| +54% | +$29.1M | 1.56% | 12 |
|
|
2016
Q1 | $55.9M | Sell |
592,573
-224,771
| -28% | -$21.2M | 1.14% | 15 |
|
|
2015
Q4 | $72M | Buy |
817,344
+125,681
| +18% | +$11.1M | 1.92% | 8 |
|
|
2015
Q3 | $55.8M | Sell |
691,663
-52,738
| -7% | -$4.25M | 1.58% | 14 |
|
|
2015
Q2 | $64.5M | Buy |
744,401
+633,431
| +571% | +$54.9M | 1.88% | 16 |
|
|
2015
Q1 | $9.23M | Sell |
110,970
-111,456
| -50% | -$9.27M | 0.29% | 82 |
|
|
2014
Q4 | $16.9M | Buy |
222,426
+116,429
| +110% | +$8.87M | 0.6% | 52 |
|
|
2014
Q3 | $7.92M | Buy |
+105,997
| New | +$7.92M | 0.39% | 74 |
|
|
2013
Q3 | – | Sell |
-80,000
| Closed | -$5.26M | – | 293 |
|
|
2013
Q2 | $5.26M | Buy |
+80,000
| New | +$5.26M | 0.63% | 55 |
|