New England Asset Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,935
| Closed | -$887K | – | 165 |
|
|
2017
Q1 | $887K | Hold |
48,935
| – | – | 0.01% | 101 |
|
|
2016
Q4 | $896K | Buy |
48,935
+2,183
| +5% | +$40K | 0.02% | 99 |
|
|
2016
Q3 | $1.1M | Hold |
46,752
| – | – | 0.04% | 96 |
|
|
2016
Q2 | $1.22M | Sell |
46,752
-1,100
| -2% | -$28.6K | 0.04% | 91 |
|
|
2016
Q1 | $1.33M | Hold |
47,852
| – | – | 0.04% | 89 |
|
|
2015
Q4 | $1.23M | Sell |
47,852
-22,400
| -32% | -$574K | 0.03% | 91 |
|
|
2015
Q3 | $1.9M | Sell |
70,252
-11,284
| -14% | -$305K | 0.05% | 88 |
|
|
2015
Q2 | $2.61M | Sell |
81,536
-2,617
| -3% | -$83.7K | 0.06% | 67 |
|
|
2015
Q1 | $2.04M | Buy |
84,153
+12,553
| +18% | +$305K | 0.05% | 79 |
|
|
2014
Q4 | $1.48M | Sell |
71,600
-112,600
| -61% | -$2.33M | 0.04% | 94 |
|
|
2014
Q3 | $3.05M | Sell |
184,200
-5,900
| -3% | -$97.7K | 0.07% | 75 |
|
|
2014
Q2 | $3.26M | Buy |
190,100
+7,900
| +4% | +$135K | 0.08% | 78 |
|
|
2014
Q1 | $2.73M | Sell |
182,200
-300
| -0.2% | -$4.49K | 0.07% | 78 |
|
|
2013
Q4 | $2.78M | Sell |
182,500
-500
| -0.3% | -$7.63K | 0.07% | 78 |
|
|
2013
Q3 | $2.97M | Sell |
183,000
-5,700
| -3% | -$92.4K | 0.09% | 71 |
|
|
2013
Q2 | $3.24M | Buy |
+188,700
| New | +$3.24M | 0.1% | 65 |
|