Invictus RG (Singapore)’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,556
| Closed | -$367K | – | 106 |
|
|
2015
Q3 | $367K | Sell |
13,556
-13,616
| -50% | -$369K | 0.34% | 97 |
|
|
2015
Q2 | $869K | Buy |
27,172
+11,293
| +71% | +$361K | 0.81% | 5 |
|
|
2015
Q1 | $385K | Buy |
15,879
+4,579
| +41% | +$111K | 0.37% | 79 |
|
|
2014
Q4 | $233K | Sell |
11,300
-2,300
| -17% | -$47.4K | 0.25% | 167 |
|
|
2014
Q3 | $225K | Buy |
13,600
+5,000
| +58% | +$82.7K | 0.28% | 141 |
|
|
2014
Q2 | $147K | Sell |
8,600
-3,667
| -30% | -$62.7K | 0.15% | 259 |
|
|
2014
Q1 | $184K | Buy |
12,267
+1,334
| +12% | +$20K | 0.22% | 174 |
|
|
2013
Q4 | $167K | Sell |
10,933
-13,318
| -55% | -$203K | 0.11% | 305 |
|
|
2013
Q3 | $393K | Buy |
+24,251
| New | +$393K | 0.34% | 87 |
|