Russell Clark Investment Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$1.45M | – | 45 |
|
|
2018
Q3 | $1.45M | Hold |
10,000
| – | – | 0.34% | 53 |
|
|
2018
Q2 | $1.43M | Buy |
+10,000
| New | +$1.43M | 0.28% | 54 |
|
|
2017
Q3 | – | Sell |
-42,900
| Closed | -$4.12M | – | 64 |
|
|
2017
Q2 | $4.12M | Sell |
42,900
-4,400
| -9% | -$422K | 1.15% | 28 |
|
|
2017
Q1 | $4.01M | Sell |
47,300
-2,700
| -5% | -$229K | 0.67% | 37 |
|
|
2016
Q4 | $3.82M | Buy |
+50,000
| New | +$3.82M | 1.21% | 21 |
|