SAM
Sentinel Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-340,000
| Closed | -$36.7M | – | 44 |
|
|
2017
Q3 | $36.7M | Sell |
340,000
-47,500
| -12% | -$5.12M | 0.88% | 32 |
|
|
2017
Q2 | $37.2M | Hold |
387,500
| – | – | 0.9% | 31 |
|
|
2017
Q1 | $32.9M | Buy |
387,500
+17,500
| +5% | +$1.48M | 0.78% | 44 |
|
|
2016
Q4 | $28.3M | Sell |
370,000
-57,500
| -13% | -$4.4M | 0.71% | 51 |
|
|
2016
Q3 | $37.9M | Buy |
427,500
+85,500
| +25% | +$7.57M | 0.9% | 31 |
|
|
2016
Q2 | $31.1M | Buy |
342,000
+142,000
| +71% | +$12.9M | 0.73% | 48 |
|
|
2016
Q1 | $18.9M | Buy |
200,000
+100,000
| +100% | +$9.43M | 0.42% | 82 |
|
|
2015
Q4 | $8.81M | Buy |
+100,000
| New | +$8.81M | 0.22% | 144 |
|
|
2013
Q3 | – | Sell |
-20,710
| Closed | -$1.36M | – | 301 |
|
|
2013
Q2 | $1.36M | Buy |
+20,710
| New | +$1.36M | 0.03% | 288 |
|