PineBridge Investments’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 |
-516
| Closed | -$3K | – | 659 |
|
2020
Q1 | $3K | Sell |
516
-36,271
| -99% | -$211K | ﹤0.01% | 740 |
|
2019
Q4 | $414K | Sell |
36,787
-3,270
| -8% | -$36.8K | 0.01% | 851 |
|
2019
Q3 | $421K | Buy |
40,057
+39,248
| +4,851% | +$412K | 0.01% | 863 |
|
2019
Q2 | $11K | Sell |
809
-472
| -37% | -$6.42K | ﹤0.01% | 1061 |
|
2019
Q1 | $15K | Sell |
1,281
-66
| -5% | -$773 | ﹤0.01% | 1016 |
|
2018
Q4 | $9K | Buy |
1,347
+103
| +8% | +$688 | ﹤0.01% | 1053 |
|
2018
Q3 | $16K | Buy |
+1,244
| New | +$16K | ﹤0.01% | 1061 |
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$44K | – | 1123 |
|
2016
Q2 | $44K | Buy |
+1,700
| New | +$44K | ﹤0.01% | 975 |
|
2014
Q2 | – | Sell |
-18,808
| Closed | -$282K | – | 1066 |
|
2014
Q1 | $282K | Buy |
+18,808
| New | +$282K | 0.01% | 627 |
|