Mount Lucas Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,931
| Closed | -$1.62M | – | 103 |
|
|
2022
Q1 | $1.62M | Sell |
5,931
-515
| -8% | -$140K | 0.47% | 63 |
|
|
2021
Q4 | $2.39M | Sell |
6,446
-247
| -4% | -$91.4K | 0.68% | 63 |
|
|
2021
Q3 | $2.01M | Sell |
6,693
-510
| -7% | -$153K | 0.61% | 62 |
|
|
2021
Q2 | $2.29M | Buy |
+7,203
| New | +$2.29M | 0.61% | 56 |
|