Salient Capital Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$336K | – | 96 |
|
|
2017
Q2 | $336K | Buy |
3,500
+100
| +3% | +$9.6K | 0.01% | 172 |
|
|
2017
Q1 | $288K | Hold |
3,400
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $260K | Sell |
3,400
-49
| -1% | -$3.75K | 0.01% | 225 |
|
|
2016
Q3 | $305K | Hold |
3,449
| – | – | 0.01% | 203 |
|
|
2016
Q2 | $314K | Hold |
3,449
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $325K | Hold |
3,449
| – | – | 0.01% | 196 |
|
|
2015
Q4 | $304K | Sell |
3,449
-1,402
| -29% | -$124K | 0.01% | 210 |
|
|
2015
Q3 | $391K | Hold |
4,851
| – | – | 0.01% | 180 |
|
|
2015
Q2 | $420K | Sell |
4,851
-111
| -2% | -$9.61K | 0.01% | 190 |
|
|
2015
Q1 | $413K | Hold |
4,962
| – | – | 0.01% | 183 |
|
|
2014
Q4 | $378K | Buy |
4,962
+1,412
| +40% | +$108K | 0.01% | 194 |
|
|
2014
Q3 | $265K | Hold |
3,550
| – | – | 0.01% | 210 |
|
|
2014
Q2 | $264K | Hold |
3,550
| – | – | 0.01% | 210 |
|
|
2014
Q1 | $237K | Hold |
3,550
| – | – | 0.01% | 203 |
|
|
2013
Q4 | $267K | Buy |
3,550
+100
| +3% | +$7.52K | 0.01% | 184 |
|
|
2013
Q3 | $241K | Sell |
3,450
-750
| -18% | -$52.4K | 0.01% | 150 |
|
|
2013
Q2 | $276K | Buy |
+4,200
| New | +$276K | 0.01% | 142 |
|