Eos Focused Equity Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,251
| Closed | -$793K | – | 27 |
|
|
2018
Q2 | $793K | Sell |
56,251
-87,539
| -61% | -$1.23M | 1.18% | 21 |
|
|
2018
Q1 | $2.63M | Buy |
143,790
+5,278
| +4% | +$96.6K | 4.45% | 11 |
|
|
2017
Q4 | $2.76M | Sell |
138,512
-121,493
| -47% | -$2.42M | 4.48% | 10 |
|
|
2017
Q3 | $4.3M | Sell |
260,005
-10,385
| -4% | -$172K | 6.41% | 2 |
|
|
2017
Q2 | $5.07M | Sell |
270,390
-1,674
| -0.6% | -$31.4K | 5.76% | 3 |
|
|
2017
Q1 | $4.93M | Sell |
272,064
-1,986
| -0.7% | -$36K | 5.23% | 8 |
|
|
2016
Q4 | $5.02M | Sell |
274,050
-44,401
| -14% | -$813K | 4.5% | 7 |
|
|
2016
Q3 | $7.48M | Buy |
318,451
+165,159
| +108% | +$3.88M | 6.48% | 3 |
|
|
2016
Q2 | $3.98M | Buy |
153,292
+17,306
| +13% | +$450K | 4.31% | 9 |
|
|
2016
Q1 | $3.78M | Buy |
+135,986
| New | +$3.78M | 3.46% | 14 |
|