Achmea Investment Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-60,095
| Closed | -$676K | – | 317 |
|
2019
Q4 | $676K | Hold |
60,095
| – | – | 0.03% | 412 |
|
2019
Q3 | $632K | Hold |
60,095
| – | – | 0.03% | 407 |
|
2019
Q2 | $805K | Sell |
60,095
-48,303
| -45% | -$647K | 0.03% | 396 |
|
2019
Q1 | $1.25M | Hold |
108,398
| – | – | 0.05% | 309 |
|
2018
Q4 | $711K | Hold |
108,398
| – | – | 0.03% | 354 |
|
2018
Q3 | $1.36M | Hold |
108,398
| – | – | 0.05% | 327 |
|
2018
Q2 | $1.53M | Buy |
108,398
+60,378
| +126% | +$851K | 0.05% | 316 |
|
2018
Q1 | $878K | Buy |
+48,020
| New | +$878K | 0.03% | 396 |
|
2017
Q3 | – | Sell |
-12,560
| Closed | -$235K | – | 495 |
|
2017
Q2 | $235K | Buy |
+12,560
| New | +$235K | 0.01% | 485 |
|