Symphony Asset 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
Q3 | – | Sell |
-8,825
| Closed | -$1.32M | – | 215 |
|
|
2018
Q2 | $1.32M | Sell |
8,825
-206
| -2% | -$30.8K | 0.26% | 83 |
|
|
2018
Q1 | $1.35M | Sell |
9,031
-3,089
| -25% | -$462K | 0.17% | 135 |
|
|
2017
Q4 | $1.54M | Sell |
12,120
-1,624
| -12% | -$207K | 0.16% | 142 |
|
|
2017
Q3 | $1.48M | Sell |
13,744
-6,816
| -33% | -$735K | 0.16% | 141 |
|
|
2017
Q2 | $1.97M | Sell |
20,560
-2,034
| -9% | -$195K | 0.22% | 109 |
|
|
2017
Q1 | $1.92M | Buy |
22,594
+11,967
| +113% | +$1.01M | 0.18% | 126 |
|
|
2016
Q4 | $813K | Sell |
10,627
-3,700
| -26% | -$283K | 0.08% | 222 |
|
|
2016
Q3 | $1.27M | Buy |
+14,327
| New | +$1.27M | 0.13% | 164 |
|
|
2013
Q3 | – | Sell |
-11,392
| Closed | -$749K | – | 359 |
|
|
2013
Q2 | $749K | Buy |
+11,392
| New | +$749K | 0.07% | 239 |
|