Jabre Capital Partners’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$289K | – | 29 |
|
|
2018
Q3 | $289K | Buy |
+23,000
| New | +$289K | 0.1% | 115 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$2.98M | – | 159 |
|
|
2017
Q4 | $2.98M | Sell |
150,000
-448,000
| -75% | -$8.91M | 0.62% | 54 |
|
|
2017
Q3 | $9.89M | Sell |
598,000
-67,000
| -10% | -$1.11M | 1.92% | 10 |
|
|
2017
Q2 | $12.5M | Buy |
665,000
+65,000
| +11% | +$1.22M | 1.12% | 8 |
|
|
2017
Q1 | $10.9M | Sell |
600,000
-180,000
| -23% | -$3.26M | 1.29% | 10 |
|
|
2016
Q4 | $14.3M | Buy |
780,000
+275,000
| +54% | +$5.04M | 1.63% | 6 |
|
|
2016
Q3 | $11.7M | Buy |
505,000
+355,000
| +237% | +$8.24M | 1.6% | 8 |
|
|
2016
Q2 | $3.4M | Buy |
+150,000
| New | +$3.4M | 1.03% | 27 |
|