Convergence Investment Partners’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 |
-1,671
| Closed | -$31K | – | 438 |
|
|
2018
Q1 | $31K | Buy |
+1,671
| New | +$31K | ﹤0.01% | 510 |
|
|
2016
Q2 | – | Sell |
-194,299
| Closed | -$5.41M | – | 319 |
|
|
2016
Q1 | $5.41M | Sell |
194,299
-10,922
| -5% | -$304K | 0.64% | 27 |
|
|
2015
Q4 | $5.26M | Buy |
205,221
+656
| +0.3% | +$16.8K | 0.59% | 39 |
|
|
2015
Q3 | $5.54M | Sell |
204,565
-3,181
| -2% | -$86.1K | 0.64% | 28 |
|
|
2015
Q2 | $6.64M | Buy |
+207,746
| New | +$6.64M | 0.65% | 31 |
|
|
2014
Q4 | – | Sell |
-89,528
| Closed | -$1.48M | – | 374 |
|
|
2014
Q3 | $1.48M | Sell |
89,528
-31,692
| -26% | -$525K | 0.2% | 164 |
|
|
2014
Q2 | $2.08M | Buy |
+121,220
| New | +$2.08M | 0.27% | 128 |
|
|
2014
Q1 | – | Sell |
-43,330
| Closed | -$661K | – | 375 |
|
|
2013
Q4 | $661K | Buy |
+43,330
| New | +$661K | 0.11% | 229 |
|