Glen Harbor Capital Management’s Coty COTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$498K Buy
47,432
+8,206
+21% +$86.2K 0.01% 708
2019
Q2
$525K Sell
39,226
-8,272
-17% -$111K 0.01% 686
2019
Q1
$546K Sell
47,498
-3,652
-7% -$42K 0.01% 643
2018
Q4
$336K Buy
51,150
+8,668
+20% +$56.9K 0.01% 758
2018
Q3
$534K Buy
42,482
+4,664
+12% +$58.6K 0.01% 695
2018
Q2
$533K Buy
37,818
+13,068
+53% +$184K 0.01% 622
2018
Q1
$453K Sell
24,750
-2,222
-8% -$40.7K 0.01% 673
2017
Q4
$536K Buy
26,972
+3,146
+13% +$62.5K 0.01% 620
2017
Q3
$394K Buy
23,826
+2,750
+13% +$45.5K 0.01% 667
2017
Q2
$395K Buy
21,076
+66
+0.3% +$1.24K 0.01% 656
2017
Q1
$381K Buy
21,010
+5,588
+36% +$101K 0.01% 623
2016
Q4
$282K Buy
+15,422
New +$282K 0.01% 632