Diamond Hill Capital Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,369,667
| Closed | -$38.8M | – | 169 |
|
|
2019
Q1 | $38.8M | Sell |
3,369,667
-746,125
| -18% | -$8.58M | 0.21% | 99 |
|
|
2018
Q4 | $27M | Sell |
4,115,792
-1,308,507
| -24% | -$8.58M | 0.16% | 110 |
|
|
2018
Q3 | $68.1M | Buy |
5,424,299
+514,414
| +10% | +$6.46M | 0.34% | 77 |
|
|
2018
Q2 | $69.2M | Sell |
4,909,885
-4,803,185
| -49% | -$67.7M | 0.36% | 80 |
|
|
2018
Q1 | $178M | Sell |
9,713,070
-95,349
| -1% | -$1.74M | 0.91% | 42 |
|
|
2017
Q4 | $195M | Sell |
9,808,419
-590,128
| -6% | -$11.7M | 0.98% | 40 |
|
|
2017
Q3 | $172M | Buy |
10,398,547
+232,735
| +2% | +$3.85M | 0.91% | 44 |
|
|
2017
Q2 | $191M | Buy |
10,165,812
+424,208
| +4% | +$7.96M | 1.03% | 39 |
|
|
2017
Q1 | $177M | Sell |
9,741,604
-135,875
| -1% | -$2.46M | 0.99% | 40 |
|
|
2016
Q4 | $181M | Buy |
9,877,479
+3,417,042
| +53% | +$62.6M | 1.05% | 38 |
|
|
2016
Q3 | $152M | Buy |
6,460,437
+5,877,487
| +1,008% | +$138M | 0.94% | 41 |
|
|
2016
Q2 | $15.2M | Buy |
582,950
+21,906
| +4% | +$569K | 0.1% | 115 |
|
|
2016
Q1 | $15.6M | Buy |
561,044
+32,393
| +6% | +$902K | 0.1% | 113 |
|
|
2015
Q4 | $13.5M | Buy |
528,651
+5,926
| +1% | +$152K | 0.09% | 118 |
|
|
2015
Q3 | $14.1M | Buy |
522,725
+12,800
| +3% | +$346K | 0.1% | 114 |
|
|
2015
Q2 | $16.3M | Sell |
509,925
-43,745
| -8% | -$1.4M | 0.11% | 109 |
|
|
2015
Q1 | $13.4M | Buy |
553,670
+49,535
| +10% | +$1.2M | 0.09% | 111 |
|
|
2014
Q4 | $10.4M | Sell |
504,135
-101,235
| -17% | -$2.09M | 0.07% | 119 |
|
|
2014
Q3 | $10M | Buy |
605,370
+79,280
| +15% | +$1.31M | 0.08% | 118 |
|
|
2014
Q2 | $9.01M | Buy |
526,090
+59,650
| +13% | +$1.02M | 0.07% | 124 |
|
|
2014
Q1 | $6.99M | Buy |
+466,440
| New | +$6.99M | 0.06% | 127 |
|