Kingdon 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
Q3 | – | Sell |
-255,000
| Closed | -$18.9M | – | 147 |
|
2014
Q2 | $18.9M | Sell |
255,000
-35,000
| -12% | -$2.6M | 0.73% | 29 |
|
2014
Q1 | $19.4M | Buy |
290,000
+178,000
| +159% | +$11.9M | 0.99% | 20 |
|
2013
Q4 | $8.44M | Buy |
+112,000
| New | +$8.44M | 0.39% | 61 |
|
2013
Q3 | – | Sell |
-149,730
| Closed | -$9.85M | – | 170 |
|
2013
Q2 | $9.85M | Buy |
+149,730
| New | +$9.85M | 0.58% | 33 |
|