Trilogy Global 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
Q2 | – | Sell |
-299,168
| Closed | -$25.4M | – | 75 |
|
|
2017
Q1 | $25.4M | Sell |
299,168
-219,323
| -42% | -$18.6M | 0.85% | 41 |
|
|
2016
Q4 | $39.7M | Buy |
518,491
+496
| +0.1% | +$37.9K | 1.33% | 24 |
|
|
2016
Q3 | $45.9M | Hold |
517,995
| – | – | 1.52% | 17 |
|
|
2016
Q2 | $47.1M | Sell |
517,995
-10,111
| -2% | -$920K | 1.45% | 22 |
|
|
2016
Q1 | $49.8M | Sell |
528,106
-9,677
| -2% | -$913K | 1.38% | 26 |
|
|
2015
Q4 | $47.4M | Buy |
537,783
+106,849
| +25% | +$9.41M | 1.23% | 34 |
|
|
2015
Q3 | $34.8M | Sell |
430,934
-5,903
| -1% | -$476K | 0.94% | 39 |
|
|
2015
Q2 | $37.9M | Sell |
436,837
-8,095
| -2% | -$702K | 0.79% | 47 |
|
|
2015
Q1 | $37M | Buy |
444,932
+458
| +0.1% | +$38.1K | 0.79% | 50 |
|
|
2014
Q4 | $33.9M | Buy |
444,474
+68,545
| +18% | +$5.22M | 0.7% | 51 |
|
|
2014
Q3 | $28.1M | Buy |
375,929
+64,035
| +21% | +$4.78M | 0.59% | 53 |
|
|
2014
Q2 | $23.2M | Buy |
311,894
+33,500
| +12% | +$2.49M | 0.44% | 66 |
|
|
2014
Q1 | $18.6M | Buy |
278,394
+206,010
| +285% | +$13.8M | 0.37% | 75 |
|
|
2013
Q4 | $5.45M | Buy |
+72,384
| New | +$5.45M | 0.11% | 88 |
|