Marshall Wace Asia’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.1M | Buy |
+56,951
| New | +$17.1M | 0.4% | 64 |
|
|
2018
Q3 | – | Sell |
-605,202
| Closed | -$86.4M | – | 98 |
|
|
2018
Q2 | $86.4M | Buy |
605,202
+124,464
| +26% | +$17.8M | 2.85% | 8 |
|
|
2018
Q1 | $72M | Buy |
480,738
+166,946
| +53% | +$25M | 2.22% | 14 |
|
|
2017
Q4 | $39.9M | Sell |
313,792
-122,547
| -28% | -$15.6M | 1.38% | 27 |
|
|
2017
Q3 | $47.1M | Buy |
436,339
+178,986
| +70% | +$19.3M | 2.23% | 18 |
|
|
2017
Q2 | $24.7M | Hold |
257,353
| – | – | 1.27% | 33 |
|
|
2017
Q1 | $21.9M | Buy |
+257,353
| New | +$21.9M | 1.32% | 30 |
|