QAM
QCI Asset Management’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40
| Closed | -$1K | – | 600 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 594 |
|
|
2019
Q1 | $0 | Sell |
40
-500
| -93% | – | ﹤0.01% | 622 |
|
|
2018
Q4 | $4K | Hold |
540
| – | – | ﹤0.01% | 509 |
|
|
2018
Q3 | $7K | Hold |
540
| – | – | ﹤0.01% | 475 |
|
|
2018
Q2 | $8K | Hold |
540
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $10K | Sell |
540
-4,000
| -88% | -$74.1K | ﹤0.01% | 442 |
|
|
2017
Q4 | $90K | Sell |
4,540
-716,838
| -99% | -$14.2M | 0.01% | 182 |
|
|
2017
Q3 | $11.9M | Buy |
721,378
+25,161
| +4% | +$416K | 1.33% | 48 |
|
|
2017
Q2 | $13.1M | Buy |
+696,217
| New | +$13.1M | 1.57% | 37 |
|