Virtu KCG Holdings’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $873K | Buy |
+46,549
| New | +$873K | 0.02% | 661 |
|
2017
Q1 | – | Sell |
-19,490
| Closed | -$357K | – | 3175 |
|
2016
Q4 | $357K | Sell |
19,490
-25,352
| -57% | -$464K | 0.01% | 1866 |
|
2016
Q3 | $1.05M | Buy |
44,842
+34,321
| +326% | +$807K | 0.03% | 651 |
|
2016
Q2 | $273K | Buy |
+10,521
| New | +$273K | 0.01% | 1967 |
|
2016
Q1 | – | Sell |
-12,547
| Closed | -$322K | – | 2816 |
|
2015
Q4 | $322K | Buy |
+12,547
| New | +$322K | 0.01% | 1660 |
|
2013
Q4 | – | Sell |
-18,712
| Closed | -$303K | – | 2595 |
|
2013
Q3 | $303K | Buy |
+18,712
| New | +$303K | ﹤0.01% | 1673 |
|