Hedge Fund - BlueCrest Capital Mgmt.
Coty Inc. (COTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $9.23 |
| 2 | 2018 - Q3 (2018-09-30) | $649,000 | 0.01% | 51,654 | $12.94 |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $18.91 |
| 4 | 2016 - Q4 (2016-12-31) | $778,000 | 0.04% | 42,502 | $20.66 |
| 5 | 2016 - Q3 (2016-09-30) | $149,797,000 | 4.73% | 6,374,351 | $26.41 |
| 6 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $27.40 |
| 7 | 2016 - Q1 (2016-03-31) | $995,000 | 0.06% | 35,751 | $26.17 |
| 8 | 2015 - Q4 (2015-12-31) | $391,000 | 0.01% | 15,261 | $27.81 |
The displayed share prices are average quarterly stock market prices.