Gabelli Funds’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 |
-45,600
| Closed | -$524K | – | 1150 |
|
2019
Q1 | $524K | Sell |
45,600
-60,000
| -57% | -$689K | ﹤0.01% | 965 |
|
2018
Q4 | $693K | Sell |
105,600
-54,000
| -34% | -$354K | ﹤0.01% | 922 |
|
2018
Q3 | $2.01M | Hold |
159,600
| – | – | 0.01% | 791 |
|
2018
Q2 | $2.25M | Hold |
159,600
| – | – | 0.01% | 757 |
|
2018
Q1 | $2.92M | Sell |
159,600
-20,000
| -11% | -$366K | 0.02% | 686 |
|
2017
Q4 | $3.57M | Sell |
179,600
-17,000
| -9% | -$338K | 0.02% | 645 |
|
2017
Q3 | $3.25M | Hold |
196,600
| – | – | 0.02% | 673 |
|
2017
Q2 | $3.69M | Hold |
196,600
| – | – | 0.02% | 628 |
|
2017
Q1 | $3.56M | Hold |
196,600
| – | – | 0.02% | 640 |
|
2016
Q4 | $3.6M | Sell |
196,600
-10,000
| -5% | -$183K | 0.02% | 633 |
|
2016
Q3 | $4.86M | Hold |
206,600
| – | – | 0.03% | 561 |
|
2016
Q2 | $5.37M | Sell |
206,600
-141,400
| -41% | -$3.68M | 0.03% | 532 |
|
2016
Q1 | $9.69M | Sell |
348,000
-146,100
| -30% | -$4.07M | 0.06% | 392 |
|
2015
Q4 | $12.7M | Sell |
494,100
-26,000
| -5% | -$666K | 0.08% | 340 |
|
2015
Q3 | $14.1M | Sell |
520,100
-30,000
| -5% | -$812K | 0.08% | 317 |
|
2015
Q2 | $17.6M | Sell |
550,100
-78,900
| -13% | -$2.52M | 0.09% | 298 |
|
2015
Q1 | $15.3M | Sell |
629,000
-30,000
| -5% | -$728K | 0.08% | 335 |
|
2014
Q4 | $13.6M | Sell |
659,000
-128,000
| -16% | -$2.64M | 0.07% | 368 |
|
2014
Q3 | $13M | Sell |
787,000
-9,000
| -1% | -$149K | 0.07% | 363 |
|
2014
Q2 | $13.6M | Sell |
796,000
-55,000
| -6% | -$942K | 0.07% | 363 |
|
2014
Q1 | $12.7M | Buy |
851,000
+36,000
| +4% | +$539K | 0.07% | 366 |
|
2013
Q4 | $12.4M | Buy |
815,000
+310,700
| +62% | +$4.74M | 0.07% | 370 |
|
2013
Q3 | $8.18M | Buy |
504,300
+328,500
| +187% | +$5.33M | 0.05% | 445 |
|
2013
Q2 | $3.02M | Buy |
+175,800
| New | +$3.02M | 0.02% | 632 |
|