EFG Asset Management (Americas)’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-129,276
| Closed | -$2.34M | – | 134 |
|
|
2017
Q1 | $2.34M | Sell |
129,276
-22,000
| -15% | -$399K | 0.91% | 28 |
|
|
2016
Q4 | $2.82M | Sell |
151,276
-9,756
| -6% | -$182K | 1.23% | 27 |
|
|
2016
Q3 | $3.84M | Sell |
161,032
-4,868
| -3% | -$116K | 1.62% | 16 |
|
|
2016
Q2 | $4.37M | Buy |
165,900
+21,195
| +15% | +$558K | 2.06% | 16 |
|
|
2016
Q1 | $4.09M | Buy |
144,705
+37,524
| +35% | +$1.06M | 2.05% | 11 |
|
|
2015
Q4 | $2.59M | Buy |
107,181
+25,031
| +30% | +$604K | 1.61% | 17 |
|
|
2015
Q3 | $2.29M | Buy |
82,150
+57,674
| +236% | +$1.61M | 1.43% | 16 |
|
|
2015
Q2 | $610K | Sell |
24,476
-5,835
| -19% | -$145K | 0.37% | 50 |
|
|
2015
Q1 | $736K | Buy |
30,311
+780
| +3% | +$18.9K | 0.57% | 22 |
|
|
2014
Q4 | $610K | Buy |
29,531
+14,309
| +94% | +$296K | 0.37% | 33 |
|
|
2014
Q3 | $254K | Buy |
15,222
+3,207
| +27% | +$53.5K | 0.25% | 24 |
|
|
2014
Q2 | $206K | Buy |
12,015
+4,987
| +71% | +$85.5K | 0.18% | 24 |
|
|
2014
Q1 | $105K | Buy |
+7,028
| New | +$105K | 0.09% | 38 |
|