Stux Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $260K | Sell |
3,500
-7,500
| -68% | -$557K | 0.03% | 410 |
|
|
2014
Q1 | $736K | Buy |
+11,000
| New | +$736K | 0.09% | 237 |
|
|
2013
Q4 | – | Sell |
-40,700
| Closed | -$2.85M | – | 413 |
|
|
2013
Q3 | $2.85M | Sell |
40,700
-30,700
| -43% | -$2.15M | 0.38% | 71 |
|
|
2013
Q2 | $4.7M | Buy |
+71,400
| New | +$4.7M | 0.59% | 42 |
|