Fjarde Ap-fonden’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35
| Closed | – | – | 600 |
|
|
2020
Q2 | $0 | Sell |
35
-91,984
| -100% | – | ﹤0.01% | 603 |
|
|
2020
Q1 | $475K | Sell |
92,019
-41,700
| -31% | -$215K | 0.01% | 609 |
|
|
2019
Q4 | $1.5M | Buy |
133,719
+72,800
| +120% | +$819K | 0.02% | 589 |
|
|
2019
Q3 | $640K | Buy |
60,919
+7,696
| +14% | +$80.9K | 0.01% | 599 |
|
|
2019
Q2 | $713K | Sell |
53,223
-48,319
| -48% | -$647K | 0.01% | 601 |
|
|
2019
Q1 | $1.17M | Buy |
101,542
+692
| +0.7% | +$7.96K | 0.01% | 584 |
|
|
2018
Q4 | $662K | Sell |
100,850
-28,300
| -22% | -$186K | 0.01% | 583 |
|
|
2018
Q3 | $1.62M | Sell |
129,150
-3,759
| -3% | -$47.2K | 0.02% | 584 |
|
|
2018
Q2 | $1.87M | Buy |
132,909
+16,516
| +14% | +$233K | 0.03% | 570 |
|
|
2018
Q1 | $2.13M | Sell |
116,393
-4,666
| -4% | -$85.4K | 0.03% | 558 |
|
|
2017
Q4 | $2.41M | Buy |
121,059
+21,457
| +22% | +$427K | 0.04% | 540 |
|
|
2017
Q3 | $1.65M | Sell |
99,602
-17,663
| -15% | -$292K | 0.03% | 553 |
|
|
2017
Q2 | $2.2M | Buy |
117,265
+20,511
| +21% | +$385K | 0.04% | 495 |
|
|
2017
Q1 | $1.75M | Sell |
96,754
-5,431
| -5% | -$98.5K | 0.04% | 516 |
|
|
2016
Q4 | $1.87M | Buy |
+102,185
| New | +$1.87M | 0.04% | 504 |
|