First Quadrant’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$42K | – | 231 |
|
|
2021
Q4 | $42K | Buy |
+4,000
| New | +$42K | ﹤0.01% | 419 |
|
|
2016
Q3 | – | Sell |
-65,000
| Closed | -$1.69M | – | 870 |
|
|
2016
Q2 | $1.69M | Sell |
65,000
-375,100
| -85% | -$9.75M | 0.04% | 312 |
|
|
2016
Q1 | $12.2M | Buy |
440,100
+2,300
| +0.5% | +$64K | 0.27% | 125 |
|
|
2015
Q4 | $11.2M | Buy |
437,800
+46,100
| +12% | +$1.18M | 0.25% | 127 |
|
|
2015
Q3 | $10.6M | Buy |
391,700
+278,300
| +245% | +$7.53M | 0.24% | 131 |
|
|
2015
Q2 | $3.63M | Buy |
+113,400
| New | +$3.63M | 0.08% | 230 |
|