Bogle 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
Q3 | – | Sell |
-369,063
| Closed | -$1.65M | – | 245 |
|
|
2020
Q2 | $1.65M | Sell |
369,063
-786,976
| -68% | -$3.52M | 0.27% | 151 |
|
|
2020
Q1 | $5.97M | Buy |
1,156,039
+781,583
| +209% | +$4.03M | 0.62% | 68 |
|
|
2019
Q4 | $4.21M | Buy |
+374,456
| New | +$4.21M | 0.39% | 91 |
|
|
2019
Q1 | – | Sell |
-103,159
| Closed | -$677K | – | 301 |
|
|
2018
Q4 | $677K | Buy |
+103,159
| New | +$677K | 0.05% | 256 |
|
|
2015
Q3 | – | Sell |
-40,700
| Closed | -$1.3M | – | 372 |
|
|
2015
Q2 | $1.3M | Sell |
40,700
-46,900
| -54% | -$1.5M | 0.1% | 234 |
|
|
2015
Q1 | $2.13M | Buy |
+87,600
| New | +$2.13M | 0.15% | 171 |
|
|
2013
Q4 | – | Sell |
-53,320
| Closed | -$864K | – | 309 |
|
|
2013
Q3 | $864K | Buy |
+53,320
| New | +$864K | 0.09% | 233 |
|