Municipal Employees' Retirement System of Michigan’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,160
| Closed | -$21K | – | 481 |
|
|
2020
Q1 | $21K | Hold |
4,160
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q4 | $47K | Hold |
4,160
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q3 | $44K | Hold |
4,160
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q2 | $56K | Sell |
4,160
-1,900
| -31% | -$25.6K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $70K | Sell |
6,060
-6,120
| -50% | -$70.7K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $80K | Buy |
+12,180
| New | +$80K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $172K | Hold |
12,180
| – | – | 0.01% | 1600 |
|
|
2018
Q1 | $223K | Hold |
12,180
| – | – | 0.01% | 1563 |
|
|
2017
Q4 | $242K | Hold |
12,180
| – | – | 0.01% | 1542 |
|
|
2017
Q3 | $201K | Sell |
12,180
-2,990
| -20% | -$49.3K | 0.01% | 1576 |
|
|
2017
Q2 | $285K | Hold |
15,170
| – | – | 0.01% | 1371 |
|
|
2017
Q1 | $275K | Hold |
15,170
| – | – | 0.01% | 1367 |
|
|
2016
Q4 | $278K | Buy |
+15,170
| New | +$278K | 0.01% | 1364 |
|