MSD Partners’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,750,297
| Closed | -$44.3M | – | 25 |
|
|
2018
Q4 | $44.3M | Buy |
6,750,297
+913,572
| +16% | +$5.99M | 3.87% | 6 |
|
|
2018
Q3 | $73.3M | Sell |
5,836,725
-846,647
| -13% | -$10.6M | 5.52% | 3 |
|
|
2018
Q2 | $94.2M | Sell |
6,683,372
-351,000
| -5% | -$4.95M | 4.04% | 2 |
|
|
2018
Q1 | $129M | Sell |
7,034,372
-109,500
| -2% | -$2M | 6.53% | 2 |
|
|
2017
Q4 | $142M | Buy |
7,143,872
+1,243,349
| +21% | +$24.7M | 7.37% | 2 |
|
|
2017
Q3 | $97.5M | Hold |
5,900,523
| – | – | 2.85% | 4 |
|
|
2017
Q2 | $111M | Hold |
5,900,523
| – | – | 6.89% | 5 |
|
|
2017
Q1 | $107M | Hold |
5,900,523
| – | – | 5.33% | 6 |
|
|
2016
Q4 | $108M | Buy |
5,900,523
+3,224,615
| +121% | +$59M | 5.42% | 5 |
|
|
2016
Q3 | $62.9M | Hold |
2,675,908
| – | – | 5.07% | 8 |
|
|
2016
Q2 | $69.5M | Hold |
2,675,908
| – | – | 4.54% | 8 |
|
|
2016
Q1 | $74.5M | Sell |
2,675,908
-252,118
| -9% | -$7.02M | 3.9% | 8 |
|
|
2015
Q4 | $75M | Sell |
2,928,026
-195,010
| -6% | -$5M | 3.18% | 9 |
|
|
2015
Q3 | $84.5M | Sell |
3,123,036
-1,061,576
| -25% | -$28.7M | 2.78% | 9 |
|
|
2015
Q2 | $134M | Hold |
4,184,612
| – | – | 2.7% | 9 |
|
|
2015
Q1 | $102M | Hold |
4,184,612
| – | – | 2.4% | 9 |
|
|
2014
Q4 | $86.5M | Buy |
4,184,612
+127,871
| +3% | +$2.64M | 2.04% | 10 |
|
|
2014
Q3 | $67.1M | Buy |
4,056,741
+1,656,484
| +69% | +$27.4M | 2.02% | 17 |
|
|
2014
Q2 | $41.1M | Buy |
2,400,257
+1,166,847
| +95% | +$20M | 1.08% | 24 |
|
|
2014
Q1 | $18.5M | Buy |
+1,233,410
| New | +$18.5M | 0.7% | 37 |
|