Sentry Investments’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-303,000
| Closed | -$9.69K | – | 165 |
|
|
2015
Q2 | $9.69K | Sell |
303,000
-228,000
| -43% | -$7.29K | 0.11% | 120 |
|
|
2015
Q1 | $12.9M | Sell |
531,000
-63,000
| -11% | -$1.53M | 0.16% | 104 |
|
|
2014
Q4 | $12.3M | Hold |
594,000
| – | – | 0.15% | 102 |
|
|
2014
Q3 | $9.83M | Sell |
594,000
-248,000
| -29% | -$4.1M | 0.12% | 108 |
|
|
2014
Q2 | $14.4M | Sell |
842,000
-66,300
| -7% | -$1.14M | 0.18% | 93 |
|
|
2014
Q1 | $13.6M | Buy |
908,300
+40,000
| +5% | +$599K | 0.19% | 96 |
|
|
2013
Q4 | $13.2M | Buy |
+868,300
| New | +$13.2M | 0.22% | 89 |
|