Andra AP-fonden’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-374,200
| Closed | -$1.93M | – | 647 |
|
2020
Q1 | $1.93M | Buy |
374,200
+22,500
| +6% | +$116K | 0.07% | 597 |
|
2019
Q4 | $3.96M | Buy |
351,700
+99,300
| +39% | +$1.12M | 0.11% | 489 |
|
2019
Q3 | $2.65M | Buy |
252,400
+17,300
| +7% | +$182K | 0.08% | 567 |
|
2019
Q2 | $3.15M | Sell |
235,100
-82,300
| -26% | -$1.1M | 0.09% | 555 |
|
2019
Q1 | $3.65M | Buy |
+317,400
| New | +$3.65M | 0.11% | 499 |
|
2018
Q3 | $3.78M | Buy |
300,700
+1,500
| +0.5% | +$18.8K | 0.1% | 503 |
|
2018
Q2 | $4.22M | Buy |
299,200
+74,900
| +33% | +$1.06M | 0.11% | 457 |
|
2018
Q1 | $4.11M | Sell |
224,300
-370,989
| -62% | -$6.79M | 0.11% | 499 |
|
2017
Q4 | $11.8M | Buy |
+595,289
| New | +$11.8M | 0.27% | 100 |
|
2016
Q4 | – | Sell |
-16,650
| Closed | -$391K | – | 652 |
|
2016
Q3 | $391K | Buy |
+16,650
| New | +$391K | 0.01% | 591 |
|