QAM
Quantres Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $397K | Buy |
+2,400
| New | +$397K | 0.29% | 99 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$385K | – | 226 |
|
|
2018
Q2 | $385K | Buy |
+2,700
| New | +$385K | 0.22% | 128 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$407K | – | 178 |
|
|
2017
Q4 | $407K | Buy |
+3,200
| New | +$407K | 0.26% | 132 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$509K | – | 198 |
|
|
2017
Q1 | $509K | Buy |
+6,000
| New | +$509K | 0.33% | 104 |
|
|
2016
Q3 | – | Sell |
-22,100
| Closed | -$2.01M | – | 196 |
|
|
2016
Q2 | $2.01M | Buy |
22,100
+19,800
| +861% | +$1.8M | 1.25% | 20 |
|
|
2016
Q1 | $217K | Buy |
+2,300
| New | +$217K | 0.21% | 115 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$312K | – | 139 |
|
|
2015
Q2 | $312K | Buy |
+3,600
| New | +$312K | 0.25% | 118 |
|
|
2014
Q2 | – | Sell |
-8,300
| Closed | -$555K | – | 178 |
|
|
2014
Q1 | $555K | Buy |
+8,300
| New | +$555K | 0.65% | 48 |
|