Menta Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,375
| Closed | -$767K | – | 596 |
|
|
2018
Q2 | $767K | Sell |
5,375
-8,020
| -60% | -$1.14M | 0.18% | 214 |
|
|
2018
Q1 | $2.01M | Buy |
13,395
+4,591
| +52% | +$687K | 0.43% | 25 |
|
|
2017
Q4 | $1.12M | Sell |
8,804
-8,918
| -50% | -$1.13M | 0.22% | 161 |
|
|
2017
Q3 | $1.91M | Buy |
17,722
+10,018
| +130% | +$1.08M | 0.28% | 69 |
|
|
2017
Q2 | $739K | Sell |
7,704
-23,400
| -75% | -$2.24M | 0.09% | 406 |
|
|
2017
Q1 | $2.64M | Sell |
31,104
-19,825
| -39% | -$1.68M | 0.26% | 114 |
|
|
2016
Q4 | $3.9M | Buy |
50,929
+26,202
| +106% | +$2M | 0.33% | 56 |
|
|
2016
Q3 | $2.19M | Buy |
24,727
+3,627
| +17% | +$321K | 0.21% | 152 |
|
|
2016
Q2 | $1.92M | Sell |
21,100
-8,100
| -28% | -$737K | 0.26% | 64 |
|
|
2016
Q1 | $2.75M | Sell |
29,200
-30,800
| -51% | -$2.9M | 0.38% | 32 |
|
|
2015
Q4 | $5.28M | Buy |
60,000
+40,800
| +213% | +$3.59M | 0.67% | 3 |
|
|
2015
Q3 | $1.55M | Buy |
19,200
+4,700
| +32% | +$379K | 0.24% | 112 |
|
|
2015
Q2 | $1.26M | Sell |
14,500
-29,500
| -67% | -$2.56M | 0.21% | 188 |
|
|
2015
Q1 | $3.66M | Buy |
44,000
+36,800
| +511% | +$3.06M | 0.47% | 22 |
|
|
2014
Q4 | $549K | Buy |
+7,200
| New | +$549K | 0.08% | 395 |
|