Clinton Group’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-29,270
| Closed | -$536K | – | 378 |
|
2018
Q1 | $536K | Buy |
+29,270
| New | +$536K | 0.06% | 268 |
|
2017
Q3 | – | Sell |
-33,970
| Closed | -$637K | – | 416 |
|
2017
Q2 | $637K | Sell |
33,970
-186,280
| -85% | -$3.49M | 0.07% | 354 |
|
2017
Q1 | $3.99M | Buy |
220,250
+102,181
| +87% | +$1.85M | 0.23% | 116 |
|
2016
Q4 | $2.16M | Sell |
118,069
-513,740
| -81% | -$9.41M | 0.13% | 230 |
|
2016
Q3 | $14.8M | Buy |
631,809
+549,266
| +665% | +$12.9M | 0.7% | 13 |
|
2016
Q2 | $2.15M | Sell |
82,543
-5,424
| -6% | -$141K | 0.09% | 306 |
|
2016
Q1 | $2.45M | Buy |
87,967
+22,568
| +35% | +$628K | 0.15% | 199 |
|
2015
Q4 | $1.68M | Sell |
65,399
-9,600
| -13% | -$246K | 0.14% | 241 |
|
2015
Q3 | $2.03M | Buy |
+74,999
| New | +$2.03M | 0.19% | 160 |
|
2014
Q3 | – | Sell |
-12,844
| Closed | -$220K | – | 386 |
|
2014
Q2 | $220K | Buy |
+12,844
| New | +$220K | 0.11% | 281 |
|