Pensionfund Sabic’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,800
| Closed | -$2.34M | – | 207 |
|
|
2021
Q3 | $2.34M | Buy |
+7,800
| New | +$2.34M | 0.49% | 83 |
|
|
2018
Q4 | – | Sell |
-13,700
| Closed | -$1.99M | – | 216 |
|
|
2018
Q3 | $1.99M | Hold |
13,700
| – | – | 0.54% | 79 |
|
|
2018
Q2 | $1.96M | Sell |
13,700
-3,900
| -22% | -$557K | 0.55% | 82 |
|
|
2018
Q1 | $2.64M | Sell |
17,600
-1,800
| -9% | -$269K | 0.75% | 28 |
|
|
2017
Q4 | $2.47M | Hold |
19,400
| – | – | 0.72% | 29 |
|
|
2017
Q3 | $2.09M | Hold |
19,400
| – | – | 0.65% | 47 |
|
|
2017
Q2 | $1.86M | Hold |
19,400
| – | – | 0.6% | 58 |
|
|
2017
Q1 | $1.65M | Sell |
19,400
-4,300
| -18% | -$365K | 0.51% | 80 |
|
|
2016
Q4 | $1.81M | Buy |
23,700
+5,600
| +31% | +$428K | 0.54% | 63 |
|
|
2016
Q3 | $1.6M | Hold |
18,100
| – | – | 0.48% | 98 |
|
|
2016
Q2 | $1.65M | Hold |
18,100
| – | – | 0.5% | 83 |
|
|
2016
Q1 | $1.71M | Sell |
18,100
-3,900
| -18% | -$368K | 0.52% | 66 |
|
|
2015
Q4 | $1.94M | Hold |
22,000
| – | – | 0.58% | 54 |
|
|
2015
Q3 | $1.78M | Buy |
22,000
+10,700
| +95% | +$863K | 0.56% | 66 |
|
|
2015
Q2 | $979K | Hold |
11,300
| – | – | 0.56% | 64 |
|
|
2015
Q1 | $940K | Buy |
+11,300
| New | +$940K | 0.53% | 68 |
|