Liberty Mutual Group 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
Q4 | – | Sell |
-8,953
| Closed | -$1.3M | – | 260 |
|
|
2018
Q3 | $1.3M | Hold |
8,953
| – | – | 0.03% | 271 |
|
|
2018
Q2 | $1.28M | Buy |
8,953
+30
| +0.3% | +$4.28K | 0.03% | 265 |
|
|
2018
Q1 | $1.34M | Hold |
8,923
| – | – | 0.04% | 256 |
|
|
2017
Q4 | $1.14M | Sell |
8,923
-916
| -9% | -$117K | 0.03% | 390 |
|
|
2017
Q3 | $1.06M | Sell |
9,839
-4,316
| -30% | -$465K | 0.06% | 420 |
|
|
2017
Q2 | $1.36M | Buy |
14,155
+3,937
| +39% | +$378K | 0.06% | 480 |
|
|
2017
Q1 | $867K | Sell |
10,218
-4,796
| -32% | -$407K | 0.03% | 711 |
|
|
2016
Q4 | $1.15M | Buy |
15,014
+2,098
| +16% | +$160K | 0.04% | 632 |
|
|
2016
Q3 | $1.14M | Sell |
12,916
-1,085
| -8% | -$96.1K | 0.04% | 608 |
|
|
2016
Q2 | $1.27M | Buy |
14,001
+654
| +5% | +$59.5K | 0.05% | 522 |
|
|
2016
Q1 | $1.26M | Buy |
13,347
+93
| +0.7% | +$8.77K | 0.05% | 483 |
|
|
2015
Q4 | $1.17M | Sell |
13,254
-8,795
| -40% | -$774K | 0.05% | 595 |
|
|
2015
Q3 | $1.78M | Buy |
22,049
+174
| +0.8% | +$14K | 0.07% | 423 |
|
|
2015
Q2 | $1.9M | Sell |
21,875
-7,191
| -25% | -$623K | 0.07% | 429 |
|
|
2015
Q1 | $2.42M | Sell |
29,066
-1,260
| -4% | -$105K | 0.07% | 383 |
|
|
2014
Q4 | $2.31M | Buy |
30,326
+3,874
| +15% | +$295K | 0.07% | 397 |
|
|
2014
Q3 | $1.98M | Sell |
26,452
-2,152
| -8% | -$161K | 0.06% | 466 |
|
|
2014
Q2 | $2.12M | Buy |
28,604
+972
| +4% | +$72.2K | 0.07% | 417 |
|
|
2014
Q1 | $1.85M | Buy |
27,632
+3,710
| +16% | +$248K | 0.06% | 515 |
|
|
2013
Q4 | $1.8M | Buy |
23,922
+8,483
| +55% | +$639K | 0.06% | 389 |
|
|
2013
Q3 | $1.08M | Buy |
15,439
+3,962
| +35% | +$277K | 0.04% | 558 |
|
|
2013
Q2 | $755K | Buy |
+11,477
| New | +$755K | 0.03% | 686 |
|