Barings’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,450
| Closed | -$2.61M | – | 809 |
|
|
2016
Q2 | $2.61M | Sell |
100,450
-10,400
| -9% | -$270K | 0.07% | 228 |
|
|
2016
Q1 | $3.09M | Sell |
110,850
-55,100
| -33% | -$1.53M | 0.08% | 176 |
|
|
2015
Q4 | $4.25M | Buy |
165,950
+125,900
| +314% | +$3.23M | 0.11% | 116 |
|
|
2015
Q3 | $1.08M | Sell |
40,050
-19,450
| -33% | -$526K | 0.03% | 435 |
|
|
2015
Q2 | $1.9M | Buy |
59,500
+17,600
| +42% | +$563K | 0.06% | 329 |
|
|
2015
Q1 | $1.02M | Hold |
41,900
| – | – | 0.02% | 499 |
|
|
2014
Q4 | $866K | Hold |
41,900
| – | – | 0.02% | 503 |
|
|
2014
Q3 | $693K | Hold |
41,900
| – | – | 0.02% | 570 |
|
|
2014
Q2 | $718K | Buy |
+41,900
| New | +$718K | 0.02% | 600 |
|