Absolute Return Capital’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,709
| Closed | -$438K | – | 524 |
|
|
2015
Q2 | $438K | Sell |
13,709
-6,409
| -32% | -$205K | 0.02% | 435 |
|
|
2015
Q1 | $488K | Sell |
20,118
-184,881
| -90% | -$4.48M | 0.01% | 488 |
|
|
2014
Q4 | $4.24M | Sell |
204,999
-88,390
| -30% | -$1.83M | 0.09% | 233 |
|
|
2014
Q3 | $4.86M | Sell |
293,389
-119,542
| -29% | -$1.98M | 0.07% | 304 |
|
|
2014
Q2 | $7.07M | Sell |
412,931
-19,787
| -5% | -$339K | 0.08% | 299 |
|
|
2014
Q1 | $6.48M | Buy |
+432,718
| New | +$6.48M | 0.09% | 263 |
|