Tredje AP-fonden’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,375
| Closed | -$246K | – | 413 |
|
|
2019
Q2 | $246K | Buy |
+18,375
| New | +$246K | 0.01% | 397 |
|
|
2019
Q1 | – | Sell |
-62,192
| Closed | -$408K | – | 423 |
|
|
2018
Q4 | $408K | Buy |
62,192
+33,242
| +115% | +$218K | 0.02% | 349 |
|
|
2018
Q3 | $364K | Buy |
+28,950
| New | +$364K | 0.02% | 368 |
|
|
2018
Q2 | – | Sell |
-68,670
| Closed | -$1.26M | – | 426 |
|
|
2018
Q1 | $1.26M | Sell |
68,670
-2,860
| -4% | -$52.4K | 0.04% | 388 |
|
|
2017
Q4 | $1.42M | Sell |
71,530
-68,205
| -49% | -$1.36M | 0.05% | 371 |
|
|
2017
Q3 | $2.31M | Sell |
139,735
-8,620
| -6% | -$143K | 0.08% | 288 |
|
|
2017
Q2 | $2.78M | Buy |
148,355
+86,000
| +138% | +$1.61M | 0.1% | 239 |
|
|
2017
Q1 | $1.13M | Buy |
62,355
+26,910
| +76% | +$488K | 0.04% | 410 |
|
|
2016
Q4 | $649K | Buy |
+35,445
| New | +$649K | 0.03% | 453 |
|