Kames 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 |
-14,317
| Closed | -$957K | – | 168 |
|
2014
Q1 | $957K | Sell |
14,317
-10,339
| -42% | -$691K | 0.03% | 161 |
|
2013
Q4 | $1.86M | Sell |
24,656
-3,835
| -13% | -$289K | 0.06% | 115 |
|
2013
Q3 | $1.99M | Sell |
28,491
-289,362
| -91% | -$20.2M | 0.06% | 108 |
|
2013
Q2 | $20.9M | Buy |
+317,853
| New | +$20.9M | 0.74% | 54 |
|