Hedge Fund - Para Advisors
Estee Lauder Companies Inc (EL)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2016 - Q3 (2016-09-30) | $1,328,000 | 7.58% | 15,000 | $91.17 |
2 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $78.72 |
3 | 2014 - Q4 (2014-12-31) | $4,572,000 | 8.84% | 60,000 | $73.87 |
4 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $75.25 |
5 | 2014 - Q2 (2014-06-30) | $3,713,000 | 2.15% | 50,000 | $73.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-01-23