Princeton Alpha Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,126
| Closed | -$689K | – | 117 |
|
|
2017
Q1 | $689K | Buy |
+8,126
| New | +$689K | 0.23% | 135 |
|
|
2016
Q4 | – | Sell |
-6,623
| Closed | -$587K | – | 741 |
|
|
2016
Q3 | $587K | Sell |
6,623
-5,250
| -44% | -$465K | 0.11% | 293 |
|
|
2016
Q2 | $1.08M | Buy |
+11,873
| New | +$1.08M | 0.19% | 150 |
|
|
2015
Q3 | – | Sell |
-9,410
| Closed | -$815K | – | 772 |
|
|
2015
Q2 | $815K | Buy |
+9,410
| New | +$815K | 0.16% | 182 |
|
|
2014
Q4 | – | Sell |
-12,701
| Closed | -$949K | – | 713 |
|
|
2014
Q3 | $949K | Sell |
12,701
-25,137
| -66% | -$1.88M | 0.22% | 119 |
|
|
2014
Q2 | $2.81M | Buy |
37,838
+26,148
| +224% | +$1.94M | 0.58% | 25 |
|
|
2014
Q1 | $782K | Buy |
+11,690
| New | +$782K | 0.24% | 103 |
|