TP
Thunderbird Partners’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,046,220
| Closed | -$92.3M | – | 12 |
|
|
2018
Q1 | $92.3M | Sell |
5,046,220
-815,879
| -14% | -$14.9M | 14.24% | 4 |
|
|
2017
Q4 | $117M | Hold |
5,862,099
| – | – | 14.45% | 3 |
|
|
2017
Q3 | $96.9M | Buy |
5,862,099
+2,011
| +0% | +$33.2K | 12.1% | 5 |
|
|
2017
Q2 | $110M | Buy |
5,860,088
+1,070,936
| +22% | +$20.1M | 12.91% | 2 |
|
|
2017
Q1 | $86.8M | Buy |
4,789,152
+5,800
| +0.1% | +$105K | 9.69% | 6 |
|
|
2016
Q4 | $87.6M | Buy |
4,783,352
+2,614,094
| +121% | +$47.9M | 9.58% | 5 |
|
|
2016
Q3 | $51M | Buy |
2,169,258
+1,052,924
| +94% | +$24.7M | 5.81% | 8 |
|
|
2016
Q2 | $29M | Sell |
1,116,334
-700
| -0.1% | -$18.2K | 3.82% | 9 |
|
|
2016
Q1 | $31.8M | Buy |
1,117,034
+440,114
| +65% | +$12.5M | 4.05% | 9 |
|
|
2015
Q4 | $17.3M | Buy |
+676,920
| New | +$17.3M | 4% | 5 |
|