GIA
Gargoyle Investment Advisor’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $767K | Hold |
68,186
| – | – | 1.19% | 43 |
|
|
2019
Q3 | $717K | Hold |
68,186
| – | – | 0.91% | 53 |
|
|
2019
Q2 | $914K | Sell |
68,186
-54,807
| -45% | -$735K | 1.01% | 49 |
|
|
2019
Q1 | $1.41M | Sell |
122,993
-94,467
| -43% | -$1.09M | 1.36% | 14 |
|
|
2018
Q4 | $1.43M | Buy |
+217,460
| New | +$1.43M | 1.3% | 22 |
|
|
2018
Q3 | – | Sell |
-20,742
| Closed | -$292K | – | 92 |
|
|
2018
Q2 | $292K | Hold |
20,742
| – | – | 0.16% | 115 |
|
|
2018
Q1 | $380K | Sell |
20,742
-11,000
| -35% | -$202K | 0.16% | 117 |
|
|
2017
Q4 | $632K | Buy |
+31,742
| New | +$632K | 0.25% | 95 |
|