Virtus Investment Advisers’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,695
| Closed | -$216K | – | 138 |
|
|
2017
Q4 | $216K | Sell |
1,695
-229
| -12% | -$29.2K | 0.02% | 392 |
|
|
2017
Q3 | $207K | Sell |
1,924
-85
| -4% | -$9.15K | 0.02% | 407 |
|
|
2017
Q2 | $193K | Sell |
2,009
-61
| -3% | -$5.86K | 0.02% | 424 |
|
|
2017
Q1 | $176K | Buy |
+2,070
| New | +$176K | 0.02% | 417 |
|
|
2016
Q4 | – | Sell |
-10,653
| Closed | -$943K | – | 489 |
|
|
2016
Q3 | $943K | Buy |
+10,653
| New | +$943K | 0.06% | 296 |
|