TCW Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,400
| Closed | -$1.25M | – | 453 |
|
|
2016
Q4 | $1.25M | Buy |
16,400
+50
| +0.3% | +$3.82K | 0.01% | 448 |
|
|
2016
Q3 | $1.45M | Sell |
16,350
-1,525
| -9% | -$135K | 0.01% | 413 |
|
|
2016
Q2 | $1.63M | Buy |
17,875
+600
| +3% | +$54.6K | 0.01% | 374 |
|
|
2016
Q1 | $1.63M | Buy |
17,275
+175
| +1% | +$16.5K | 0.01% | 385 |
|
|
2015
Q4 | $1.51M | Sell |
17,100
-50
| -0.3% | -$4.4K | 0.01% | 417 |
|
|
2015
Q3 | $1.38M | Buy |
17,150
+350
| +2% | +$28.2K | 0.01% | 436 |
|
|
2015
Q2 | $1.46M | Sell |
16,800
-48,000
| -74% | -$4.16M | 0.01% | 457 |
|
|
2015
Q1 | $5.39M | Buy |
64,800
+2,050
| +3% | +$170K | 0.03% | 378 |
|
|
2014
Q4 | $4.78M | Sell |
62,750
-48,297
| -43% | -$3.68M | 0.02% | 413 |
|
|
2014
Q3 | $8.3M | Sell |
111,047
-16,243
| -13% | -$1.21M | 0.03% | 357 |
|
|
2014
Q2 | $9.45M | Sell |
127,290
-388
| -0.3% | -$28.8K | 0.04% | 348 |
|
|
2014
Q1 | $8.54M | Buy |
127,678
+288
| +0.2% | +$19.3K | 0.04% | 361 |
|
|
2013
Q4 | $9.6M | Buy |
127,390
+350
| +0.3% | +$26.4K | 0.04% | 338 |
|
|
2013
Q3 | $8.88M | Buy |
127,040
+8,255
| +7% | +$577K | 0.04% | 340 |
|
|
2013
Q2 | $7.81M | Buy |
+118,785
| New | +$7.81M | 0.04% | 360 |
|