PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,514
| Closed | -$143K | – | 128 |
|
|
2016
Q1 | $143K | Hold |
1,514
| – | – | 0.07% | 215 |
|
|
2015
Q4 | $133K | Sell |
1,514
-2,574
| -63% | -$226K | 0.07% | 222 |
|
|
2015
Q3 | $330K | Buy |
4,088
+55
| +1% | +$4.44K | 0.06% | 239 |
|
|
2015
Q2 | $349K | Sell |
4,033
-693
| -15% | -$60K | 0.07% | 248 |
|
|
2015
Q1 | $393K | Sell |
4,726
-44
| -0.9% | -$3.66K | 0.07% | 260 |
|
|
2014
Q4 | $363K | Buy |
4,770
+652
| +16% | +$49.6K | 0.06% | 275 |
|
|
2014
Q3 | $308K | Sell |
4,118
-1,254
| -23% | -$93.8K | 0.06% | 261 |
|
|
2014
Q2 | $399K | Sell |
5,372
-805
| -13% | -$59.8K | 0.07% | 241 |
|
|
2014
Q1 | $413K | Buy |
6,177
+13
| +0.2% | +$869 | 0.07% | 255 |
|
|
2013
Q4 | $464K | Sell |
6,164
-353
| -5% | -$26.6K | 0.08% | 220 |
|
|
2013
Q3 | $456K | Sell |
6,517
-422
| -6% | -$29.5K | 0.08% | 222 |
|
|
2013
Q2 | $456K | Buy |
+6,939
| New | +$456K | 0.07% | 235 |
|