Stoneridge Investment Partners’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-227,088
| Closed | -$1.49M | – | 121 |
|
|
2018
Q4 | $1.49M | Buy |
227,088
+93,272
| +70% | +$612K | 0.47% | 73 |
|
|
2018
Q3 | $1.68M | Sell |
133,816
-32,673
| -20% | -$410K | 0.36% | 85 |
|
|
2018
Q2 | $2.35M | Sell |
166,489
-37,589
| -18% | -$530K | 0.45% | 76 |
|
|
2018
Q1 | $3.74M | Sell |
204,078
-19,118
| -9% | -$350K | 0.63% | 61 |
|
|
2017
Q4 | $4.44M | Sell |
223,196
-128,970
| -37% | -$2.57M | 0.71% | 64 |
|
|
2017
Q3 | $5.82M | Buy |
352,166
+137,756
| +64% | +$2.28M | 0.92% | 38 |
|
|
2017
Q2 | $4.02M | Sell |
214,410
-90,279
| -30% | -$1.69M | 0.6% | 68 |
|
|
2017
Q1 | $5.52M | Buy |
304,689
+26,291
| +9% | +$477K | 0.75% | 36 |
|
|
2016
Q4 | $5.1M | Buy |
278,398
+63,112
| +29% | +$1.16M | 0.69% | 38 |
|
|
2016
Q3 | $5.06M | Buy |
+215,286
| New | +$5.06M | 0.73% | 38 |
|
|
2016
Q1 | – | Sell |
-20,939
| Closed | -$537K | – | 294 |
|
|
2015
Q4 | $537K | Sell |
20,939
-49,996
| -70% | -$1.28M | 0.07% | 205 |
|
|
2015
Q3 | $1.92M | Buy |
+70,935
| New | +$1.92M | 0.27% | 111 |
|