VAM
Vontobel Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-407,735
| Closed | -$94.3M | – | 65 |
|
|
2022
Q3 | $94.3M | Buy |
407,735
+41,355
| +11% | +$9.56M | 0.75% | 33 |
|
|
2022
Q2 | $97.8M | Buy |
+366,380
| New | +$97.8M | 0.71% | 37 |
|
|
2018
Q2 | – | Sell |
-1,784
| Closed | -$265K | – | 72 |
|
|
2018
Q1 | $265K | Sell |
1,784
-166,707
| -99% | -$24.8M | ﹤0.01% | 64 |
|
|
2017
Q4 | $21.4M | Sell |
168,491
-112,441
| -40% | -$14.3M | 0.15% | 50 |
|
|
2017
Q3 | $30.3M | Sell |
280,932
-130,550
| -32% | -$14.1M | 0.22% | 48 |
|
|
2017
Q2 | $39.5M | Buy |
411,482
+94,629
| +30% | +$9.08M | 0.3% | 42 |
|
|
2017
Q1 | $26.9M | Buy |
316,853
+48,830
| +18% | +$4.14M | 0.23% | 41 |
|
|
2016
Q4 | $20.5M | Buy |
268,023
+110,608
| +70% | +$8.46M | 0.18% | 44 |
|
|
2016
Q3 | $13.9M | Hold |
157,415
| – | – | 0.11% | 54 |
|
|
2016
Q2 | $14.3M | Hold |
157,415
| – | – | 0.12% | 57 |
|
|
2016
Q1 | $14.8M | Buy |
157,415
+4,915
| +3% | +$464K | 0.11% | 54 |
|
|
2015
Q4 | $13.4M | Hold |
152,500
| – | – | 0.1% | 58 |
|
|
2015
Q3 | $12.3M | Buy |
+152,500
| New | +$12.3M | 0.1% | 60 |
|