Aristotle Capital Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,135,754
| Closed | -$93.1M | – | 108 |
|
|
2017
Q1 | $93.1M | Buy |
5,135,754
+332,325
| +7% | +$6.03M | 0.85% | 43 |
|
|
2016
Q4 | $88M | Buy |
4,803,429
+263,365
| +6% | +$4.82M | 0.83% | 44 |
|
|
2016
Q3 | $107M | Sell |
4,540,064
-29,552
| -0.6% | -$694K | 1.11% | 43 |
|
|
2016
Q2 | $119M | Buy |
4,569,616
+67,706
| +2% | +$1.76M | 1.29% | 39 |
|
|
2016
Q1 | $125M | Buy |
4,501,910
+123,490
| +3% | +$3.44M | 1.45% | 38 |
|
|
2015
Q4 | $112M | Sell |
4,378,420
-1,297,993
| -23% | -$33.3M | 1.35% | 40 |
|
|
2015
Q3 | $154M | Sell |
5,676,413
-6,473
| -0.1% | -$175K | 1.92% | 30 |
|
|
2015
Q2 | $182M | Sell |
5,682,886
-64,818
| -1% | -$2.07M | 2.14% | 23 |
|
|
2015
Q1 | $139M | Sell |
5,747,704
-2,023,976
| -26% | -$49.1M | 1.73% | 35 |
|
|
2014
Q4 | $161M | Buy |
7,771,680
+64,689
| +0.8% | +$1.34M | 2.05% | 27 |
|
|
2014
Q3 | $128M | Buy |
7,706,991
+626,343
| +9% | +$10.4M | 1.68% | 37 |
|
|
2014
Q2 | $121M | Sell |
7,080,648
-205,820
| -3% | -$3.53M | 1.61% | 37 |
|
|
2014
Q1 | $109M | Buy |
7,286,468
+294,063
| +4% | +$4.41M | 1.58% | 38 |
|
|
2013
Q4 | $107M | Buy |
6,992,405
+1,146,653
| +20% | +$17.5M | 1.7% | 38 |
|
|
2013
Q3 | $94.8M | Buy |
5,845,752
+1,480,016
| +34% | +$24M | 1.9% | 34 |
|
|
2013
Q2 | $75M | Buy |
+4,365,736
| New | +$75M | 2.06% | 26 |
|