Mason Street Advisors’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-151,347
| Closed | -$1.06M | – | 282 |
|
|
2020
Q4 | $1.06M | Sell |
151,347
-161
| -0.1% | -$829 | 0.02% | 903 |
|
|
2020
Q3 | $409K | Buy |
151,508
+109,020
| +257% | +$412K | 0.01% | 1149 |
|
|
2020
Q2 | $190K | Buy |
42,488
+316
| +0.7% | +$1.53K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $218K | Hold |
42,172
| – | – | 0.01% | 1249 |
|
|
2019
Q4 | $474K | Buy |
42,172
+267
| +0.6% | +$3.04K | 0.01% | 1145 |
|
|
2019
Q3 | $440K | Sell |
41,905
-961
| -2% | -$9.96K | 0.01% | 1131 |
|
|
2019
Q2 | $574K | Sell |
42,866
-21,440
| -33% | -$264K | 0.01% | 1048 |
|
|
2019
Q1 | $740K | Buy |
64,306
+772
| +1% | +$7.3K | 0.02% | 1001 |
|
|
2018
Q4 | $417K | Buy |
63,534
+207
| +0.3% | +$1.91K | 0.01% | 1097 |
|
|
2018
Q3 | $795K | Sell |
63,327
-3,013
| -5% | -$39K | 0.02% | 949 |
|
|
2018
Q2 | $935K | Buy |
66,340
+566
| +0.9% | +$8.72K | 0.02% | 895 |
|
|
2018
Q1 | $1.2M | Buy |
65,774
+4
| +0% | +$79 | 0.03% | 778 |
|
|
2017
Q4 | $1.31M | Buy |
65,770
+294
| +0.4% | +$5.02K | 0.03% | 758 |
|
|
2017
Q3 | $1.08M | Buy |
65,476
+105
| +0.2% | +$1.9K | 0.03% | 815 |
|
|
2017
Q2 | $1.23M | Buy |
65,371
+326
| +0.5% | +$6.04K | 0.03% | 747 |
|
|
2017
Q1 | $1.18M | Buy |
65,045
+726
| +1% | +$13.7K | 0.03% | 751 |
|
|
2016
Q4 | $1.18M | Buy |
+64,319
| New | +$1.33M | 0.03% | 737 |
|
|
2015
Q1 | – | Sell |
-5,590
| Closed | -$115K | – | 1563 |
|
|
2014
Q4 | $115K | Sell |
5,590
-680
| -11% | -$12.5K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $104K | Hold |
6,270
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q2 | $107K | Sell |
6,270
-63,150
| -91% | -$1.03M | ﹤0.01% | 1654 |
|
|
2014
Q1 | $1.04M | Buy |
69,420
+30,901
| +80% | +$452K | 0.01% | 1156 |
|
|
2013
Q4 | $587K | Buy |
+38,519
| New | +$605K | ﹤0.01% | 1294 |
|
Other funds holding COTY
SBH
CIM
VNIM
PCM
