AMP Capital Investors’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,300
| Closed | -$226K | – | 1238 |
|
|
2020
Q4 | $226K | Sell |
32,300
-47,100
| -59% | -$330K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $211K | Buy |
79,400
+47,100
| +146% | +$125K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $153K | Sell |
32,300
-131,794
| -80% | -$624K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $887K | Sell |
164,094
-236,123
| -59% | -$1.28M | 0.01% | 805 |
|
|
2019
Q4 | $4.42M | Buy |
400,217
+281,193
| +236% | +$3.11M | 0.02% | 588 |
|
|
2019
Q3 | $1.25M | Buy |
119,024
+5,002
| +4% | +$52.6K | 0.01% | 835 |
|
|
2019
Q2 | $1.5M | Sell |
114,022
-28,495
| -20% | -$375K | 0.01% | 827 |
|
|
2019
Q1 | $1.64M | Sell |
142,517
-1,025
| -0.7% | -$11.8K | 0.01% | 786 |
|
|
2018
Q4 | $932K | Sell |
143,542
-5,096
| -3% | -$33.1K | 0.01% | 851 |
|
|
2018
Q3 | $1.87M | Hold |
148,638
| – | – | 0.01% | 770 |
|
|
2018
Q2 | $2.1M | Hold |
148,638
| – | – | 0.01% | 758 |
|
|
2018
Q1 | $2.71M | Buy |
148,638
+12,922
| +10% | +$236K | 0.02% | 693 |
|
|
2017
Q4 | $2.7M | Sell |
135,716
-4,185
| -3% | -$83.2K | 0.01% | 702 |
|
|
2017
Q3 | $2.31M | Sell |
139,901
-21,812
| -13% | -$360K | 0.01% | 723 |
|
|
2017
Q2 | $3.06M | Sell |
161,713
-19,300
| -11% | -$365K | 0.02% | 645 |
|
|
2017
Q1 | $3.3M | Hold |
181,013
| – | – | 0.02% | 641 |
|
|
2016
Q4 | $3.33M | Buy |
+181,013
| New | +$3.33M | 0.02% | 632 |
|