Menta Capital’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-32,000
| Closed | -$368K | – | 509 |
|
2019
Q1 | $368K | Buy |
+32,000
| New | +$368K | 0.16% | 240 |
|
2017
Q4 | – | Sell |
-19,400
| Closed | -$321K | – | 663 |
|
2017
Q3 | $321K | Buy |
+19,400
| New | +$321K | 0.05% | 601 |
|
2017
Q1 | – | Sell |
-139,921
| Closed | -$2.56M | – | 835 |
|
2016
Q4 | $2.56M | Sell |
139,921
-2,479
| -2% | -$45.4K | 0.21% | 122 |
|
2016
Q3 | $3.35M | Buy |
+142,400
| New | +$3.35M | 0.32% | 70 |
|
2016
Q2 | – | Sell |
-18,349
| Closed | -$511K | – | 868 |
|
2016
Q1 | $511K | Sell |
18,349
-41,303
| -69% | -$1.15M | 0.07% | 486 |
|
2015
Q4 | $1.53M | Buy |
59,652
+24,350
| +69% | +$624K | 0.19% | 147 |
|
2015
Q3 | $955K | Buy |
+35,302
| New | +$955K | 0.15% | 252 |
|
2015
Q1 | – | Sell |
-41,600
| Closed | -$859K | – | 708 |
|
2014
Q4 | $859K | Buy |
+41,600
| New | +$859K | 0.12% | 286 |
|