Picton Mahoney Asset Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160
| Closed | -$12K | – | 439 |
|
|
2023
Q3 | $12K | Hold |
160
| – | – | ﹤0.01% | 323 |
|
|
2023
Q2 | $16K | Sell |
160
-2,140
| -93% | -$214K | ﹤0.01% | 326 |
|
|
2023
Q1 | $215K | Sell |
2,300
-1,644
| -42% | -$154K | 0.01% | 319 |
|
|
2022
Q4 | $327K | Buy |
3,944
+3,064
| +348% | +$254K | 0.02% | 411 |
|
|
2022
Q3 | $58K | Buy |
+880
| New | +$58K | ﹤0.01% | 574 |
|
|
2015
Q4 | – | Sell |
-65,600
| Closed | -$2.44M | – | 297 |
|
|
2015
Q3 | $2.44M | Buy |
65,600
+34,800
| +113% | +$1.29M | 0.14% | 115 |
|
|
2015
Q2 | $1.37M | Hold |
30,800
| – | – | 0.07% | 140 |
|
|
2015
Q1 | $1.44M | Sell |
30,800
-20,000
| -39% | -$937K | 0.06% | 136 |
|
|
2014
Q4 | $2.06M | Hold |
50,800
| – | – | 0.1% | 128 |
|
|
2014
Q3 | $1.98K | Sell |
50,800
-14,000
| -22% | -$545 | 0.11% | 129 |
|
|
2014
Q2 | $2.2K | Hold |
64,800
| – | – | 0.13% | 125 |
|
|
2014
Q1 | $2.23M | Hold |
64,800
| – | – | 0.13% | 138 |
|
|
2013
Q4 | $2.01M | Hold |
64,800
| – | – | 0.12% | 136 |
|
|
2013
Q3 | $2.1M | Hold |
64,800
| – | – | 0.14% | 126 |
|
|
2013
Q2 | $1.93M | Buy |
+64,800
| New | +$1.93M | 0.14% | 124 |
|